Company Valuation: Zentalis Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,808 1,149 1,072 215.9 87.41 296.3 - -
Change - -69.82% -6.72% -79.86% -59.52% 238.99% - -
Enterprise Value (EV) 1 3,468 712 589.2 -155.1 -158.5 91.77 156.9 143.6
Change - -79.47% -17.25% -126.33% -2.15% 157.91% 70.92% -8.45%
P/E -22.6x -4.5x -3.39x -1.3x -0.71x -1.43x -1.61x -1.94x
PBR 10.5x 2.75x 2.45x 0.64x 0.43x 1.62x 3.48x 3.6x
PEG - -0.2x 15.19x 0x 0x -0.1x 0.1x 0.1x
Capitalization / Revenue - - - 3.2x - - 18.1x 4.28x
EV / Revenue - - - -2.3x - - 9.58x 2.07x
EV / EBITDA -16.1x -3.15x -1.98x 0.82x 1.04x -0.51x -0.75x -1.04x
EV / EBIT -16x -3.13x -1.97x 0.6x 1.04x -0.53x -0.89x -0.84x
EV / FCF -16.9x -3.3x -2.83x 0.91x 1.27x -0.57x -0.91x -0.96x
FCF Yield -5.92% -30.3% -35.4% 110% 79% -174% -110% -104%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.72 -4.48 -4.47 -2.33 -1.91 -2.183 -1.943 -1.617
Distribution rate - - - - - - - -
Net sales 1 - - - 67.42 - - 16.38 69.26
EBITDA 1 -216 -225.9 -298.1 -189.9 -152.1 -178.5 -208.3 -138.4
EBIT 1 -216.5 -227.3 -299.5 -258.6 -152.8 -172.8 -177 -170.3
Net income 1 -158.7 -236.8 -292.2 -165.8 -137.1 -164.6 -168.9 -162.2
Net Debt 1 -339.9 -437.4 -482.9 -371.1 -245.9 -204.5 -139.5 -152.7
Reference price 2 84.060 20.140 15.150 3.030 1.350 3.130 3.130 3.130
Nbr of stocks (in thousands) 45,306 57,069 70,766 71,265 64,751 94,672 - -
Announcement Date 2/24/22 3/1/23 2/27/24 3/26/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.6x - -0.71x - 331M
20.63x7.28x14.62x1.44% 70.24B
32.28x9.34x45.05x0.04% 62.63B
-76.7x14.8x-71.37x-.--% 27.36B
29.77x6.32x16.41x-.--% 25.71B
-15.03x5.62x-7.06x-.--% 24.83B
26.45x5.03x16.73x-.--% 19.52B
44.88x16.47x33.42x0.34% 15.51B
-15.8x3569.89x-18.25x-.--% 14.69B
1267.62x36.68x797.93x-.--% 14.66B
Average 131.25x 407.94x 82.68x 0.2% 27.55B
Weighted average by Cap. 77.43x 200.44x 52.34x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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