Company Valuation: Axsome Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 3,349 3,766 4,100 9,207 11,836 - -
Change - 135.22% 12.44% 8.87% 124.55% 28.55% - -
Enterprise Value (EV) 1 1,387 3,243 3,558 3,966 9,072 11,725 11,442 10,865
Change - 133.87% 9.72% 11.46% 128.76% 29.24% -2.41% -5.04%
P/E -10.9x -16.8x -15.1x -14.1x -49.6x -111x 41x 16.9x
PBR 90.9x 30.6x 19.7x 72.2x 105x 12,182x 39.9x 14x
PEG - -0.5x -1x -1x 1.3x 2.5x -0x 0x
Capitalization / Revenue - 66.9x 13.9x 10.6x 14.4x 12.1x 7.42x 5.25x
EV / Revenue - 64.8x 13.1x 10.3x 14.2x 12x 7.17x 4.82x
EV / EBITDA -11.1x -18.5x -15.8x -14.5x -56.7x -85.8x 48.4x 20.4x
EV / EBIT -11.1x -18x -15.3x -14.1x -54.4x -120x 33.7x 12.5x
EV / FCF -12.8x -27.7x -24.4x -30.8x -96.6x -194x 30.4x 15.1x
FCF Yield -7.83% -3.61% -4.09% -3.24% -1.03% -0.52% 3.29% 6.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.47 -4.6 -5.27 -5.99 -3.68 -2.063 5.605 13.64
Distribution rate - - - - - - - -
Net sales 1 - 50.04 270.6 385.7 638.5 979 1,595 2,255
EBITDA 1 -124.6 -175.4 -225 -273.6 -159.9 -136.7 236.2 531.7
EBIT 1 -124.7 -179.8 -231.8 -280.6 -166.8 -98.07 339.8 868.5
Net income 1 -130.4 -187.1 -239.2 -287.2 -183.2 -107.4 310.1 772.6
Net Debt 1 -37.38 -106.6 -208.1 -134.6 -135.2 -110.7 -393.8 -970.8
Reference price 2 37.78 77.13 79.59 84.61 182.64 230.00 230.00 230.00
Nbr of stocks (in thousands) 37,692 43,426 47,320 48,462 50,413 51,460 - -
Announcement Date 01/03/22 27/02/23 20/02/24 18/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-111.49x11.98x-85.75x-.--% 11.84B
17.76x3.85x10.09x0.58% 68.85B
25.64x5.3x15.59x0.61% 52.13B
34.55x11.7x22.35x-.--% 43.46B
-46.16x3.26x9.62x3.31% 41.24B
24.47x3.57x11.94x-.--% 30.41B
-7.13x10.08x-6.19x-.--% 24.53B
77.55x - - -.--% 23.42B
64.32x6.31x43.41x-.--% 19.75B
24.47x5.19x13.62x-.--% 16.57B
Average 10.40x 6.80x 3.85x 0.45% 33.22B
Weighted average by Cap. 14.75x 6.13x 10.22x 0.63%

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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