Company Valuation: Allogene Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,126 907.1 540.2 446.6 307.9 680.6 - -
Change - -57.34% -40.45% -17.32% -31.06% 121.07% - -
Enterprise Value (EV) 1 1,317 330.6 91.47 234.8 347 484.1 530.4 349.5
Change - -74.89% -72.33% 156.69% 47.8% 39.49% 9.58% -34.11%
P/E -7.89x -2.71x -1.54x -1.61x -1.57x -3.26x -3.07x -3.52x
PBR 2.32x 1.36x 1.06x 1.07x 1.07x 1.7x 3.42x 1.53x
PEG - -0.1x 0.16x 0x 0x 0.1x -0.48x 0.3x
Capitalization / Revenue 55.2x 3,733x 5,686x 20,300x - 200x 56.3x 8.04x
EV / Revenue 34.2x 1,361x 963x 10,673x - 142x 43.9x 4.13x
EV / EBITDA -5.37x -1.03x -0.29x -0.96x -1.76x -2.42x -2.21x -1.29x
EV / EBIT -5.15x -0.99x -0.28x -0.91x -1.66x -2.43x -2.28x -1.6x
EV / FCF -6.38x -1.46x -0.38x -1.17x -2.32x -3.83x -3.63x -2.78x
FCF Yield -15.7% -68.3% -262% -85.6% -43.1% -26.1% -27.5% -36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.89 -2.32 -2.09 -1.32 -0.87 -0.6036 -0.642 -0.5596
Distribution rate - - - - - - - -
Net sales 1 38.49 0.243 0.095 0.022 - 3.4 12.09 84.64
EBITDA 1 -245.3 -321.2 -313.5 -243.8 -197 -200.2 -239.7 -271.5
EBIT 1 -255.8 -335.4 -327.7 -257.5 -209.3 -199.1 -232.9 -218.3
Net income 1 -257 -332.6 -327.3 -257.6 -190.9 -185.1 -219.8 -212.4
Net Debt 1 -809.5 -576.5 -448.7 -211.8 39.16 -196.5 -150.2 -331.1
Reference price 2 14.920 6.290 3.210 2.130 1.370 1.970 1.970 1.970
Nbr of stocks (in thousands) 142,516 144,210 168,277 209,672 224,730 345,491 - -
Announcement Date 23/02/22 28/02/23 14/03/24 13/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.26x142.38x-2.42x-.--% 681M
20.25x7.04x14.2x1.45% 67.98B
36.9x9.64x29.44x0.04% 64.94B
-77.3x14.92x-71.95x-.--% 27.58B
29.69x6.35x16.48x-.--% 25.74B
-15.85x6.12x-7.7x-.--% 26.06B
27.41x5.13x17.06x-.--% 20.09B
49.41x18.23x36.98x0.31% 17.16B
1289.22x37.23x812.54x-.--% 14.92B
18.23x5.44x12.69x-.--% 14.62B
Average 137.47x 25.25x 85.73x 0.18% 27.98B
Weighted average by Cap. 81.81x 10.68x 51.47x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Allogene Therapeutics, Inc.