Company Valuation: Assertio Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 97.3 207.7 101.3 83.17 58.2 151.9 -
Change - 113.42% -51.22% -17.89% -30.02% 160.93% -
Enterprise Value (EV) 97.3 207.7 101.3 83.17 58.2 151.9 151.9
Change - 113.42% -51.22% -17.89% -30.02% 160.93% 0%
P/E -72.7x 2.12x -0.23x -3.79x -1.91x - -
PBR - 0.92x - - - - -
PEG - -0x 0x 0x -0.1x - -
Capitalization / Revenue 876,487x 1,329,176x 666,114x 665,573x 490,262x - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.45 30.45 -70.05 -3.45 -4.74 - -
Distribution rate - - - - - - -
Net sales 111 156.2 152.1 125 118.7 - -
EBITDA 48.83 101.6 67.74 17.14 22.71 - -
EBIT 19.75 39.4 -243.5 -24.48 -21.54 - -
Net income 1 -1.281 109.6 -331.9 -21.58 -30.38 -11.5 0.4
Net Debt - - - - - - -
Reference price 2 32.70 64.50 16.05 13.07 9.07 23.50 23.50
Nbr of stocks (in thousands) 2,976 3,220 6,311 6,365 6,417 6,462 -
Announcement Date 09/03/22 08/03/23 11/03/24 12/03/25 16/03/26 - -
1USD in Million2
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 152M
35.2x12.84x26.1x0.57% 1,077B
27.22x6.26x17.02x2.1% 613B
32.17x7.47x15.29x2.73% 448B
17.9x4.45x10.94x2.98% 332B
23.72x4.94x14x1.76% 293B
21.69x5.59x13.51x2.83% 286B
14.19x5.21x10.72x3.54% 215B
23.3x6.21x10.84x2.81% 193B
-45.82x5.53x30.47x2.54% 159B
Average 16.62x 6.50x 16.54x 2.43% 361.62B
Weighted average by Cap. 24.44x 7.95x 18.32x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ASRT Stock
  4. Valuation Assertio Holdings