Company Valuation: Arcus Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 1,497 1,430 1,363 2,948 3,563 - -
Change - -47.33% -4.52% -4.7% 116.38% 20.85% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 3,102 3,381 3,236
Change - -79.16% 37.34% -42.66% 437.29% 50.13% 8.99% -4.3%
P/E 57x -5.57x -4.6x -4.74x -7.24x -8.27x -7.85x -9.76x
PBR - 2.29x 3.12x 2.83x 4.73x 18.8x -17.3x 18.6x
PEG - 0x -0.4x 0.2x -1.52x -1.98x -1.49x 0.5x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 41.7x 38.2x 17.6x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 36.3x 36.2x 16x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -6.81x -6.82x -11x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -6.67x -6.94x -7.43x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -12x -10.1x -17x
FCF Yield -12% 88.5% - -45.8% -23.4% -8.33% -9.86% -5.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.427 -3.608 -2.903
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 85.52 93.29 202.2
EBITDA 1 58.09 -274 -332 -300 -376 -455.4 -496.1 -293.6
EBIT 1 54.25 -280 -340 -330 -386 -464.9 -487.5 -435.8
Net income 1 52.83 -267 -307 -283 -353 -437.7 -443.1 -377.3
Net Debt 1 -499.3 -1,009 -759 -978 -882 -460.8 -182 -327.3
Reference price 2 40.47 20.68 19.10 14.89 23.83 28.33 28.33 28.33
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 125,773 - -
Announcement Date 23/02/22 28/02/23 21/02/24 25/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.27x36.27x-6.81x-.--% 3.56B
33.27x5.94x17.68x0.96% 48.7B
-22.15x304.02x-19.9x-.--% 42.05B
29.93x2.99x12.91x-.--% 38.26B
43.85x4.94x27.58x-.--% 37.5B
29.67x8.57x21.53x0.39% 31.44B
33.27x5.44x24.74x-.--% 16.33B
23.25x2.04x8.83x1.16% 13.98B
53.86x3.78x14.82x-.--% 12.68B
Average 24.08x 41.56x 11.26x 0.28% 27.17B
Weighted average by Cap. 24.27x 57.01x 11.94x 0.31%

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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