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 3,728 - -
Change - -47.33% -4.52% -4.7% 116.38% 26.45% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 3,288 3,626 3,423
Change - -79.16% 37.34% -42.66% 437.29% 59.1% 10.3% -5.6%
P/E 57x -5.57x -4.6x -4.74x -7.24x -8.19x -8.13x -10.1x
PBR - 2.29x 3.12x 2.83x 4.73x 13.6x -40.7x 10.2x
PEG - 0x -0.4x 0.2x -1.52x -0.94x -11.01x 0.5x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 47.4x 71.6x 20.9x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 41.8x 69.6x 19.2x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -7.41x -7.4x -13x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -6.9x -7.32x -7.62x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -17.4x -9.53x -13.3x
FCF Yield -12% 88.5% - -45.8% -23.4% -5.75% -10.5% -7.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.577 -3.603 -2.885
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 78.61 52.08 178.5
EBITDA 1 58.09 -274 -332 -300 -376 -443.4 -490.2 -264.1
EBIT 1 54.25 -280 -340 -330 -386 -476.7 -495 -449.1
Net income 1 52.83 -267 -307 -283 -353 -451 -451.3 -383.7
Net Debt 1 -499.3 -1,009 -759 -978 -882 -440.6 -102.2 -305.4
Reference price 2 40.47 20.68 19.10 14.89 23.83 29.28 29.28 29.28
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 127,333 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.19x41.82x-7.41x-.--% 3.73B
33.86x6.04x17.97x0.95% 49.81B
-21.01x245.16x-22.36x-.--% 44.06B
33.64x3.26x14.08x-.--% 42.99B
47.1x5.45x29.8x-.--% 40.88B
28.69x8.67x21.92x0.4% 33.11B
33.78x5.53x25.14x-.--% 16.58B
24.18x2.1x9.1x1.11% 14.63B
77.11x4.06x15.74x-.--% 13.76B
Average 27.68x 35.79x 11.55x 0.27% 28.84B
Weighted average by Cap. 27.07x 46.57x 12.32x 0.3%

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

  1. Stock Market
  2. Stocks
  3. RCUS Stock
  4. Valuation Arcus Biosciences, Inc.