Company Valuation: Celldex Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,803 2,099 2,169 1,677 1,805 2,306 - -
Change - 16.42% 3.32% -22.7% 7.65% 27.8% - -
Enterprise Value (EV) 1 1,395 1,794 1,745 951.2 1,286 1,644 1,668 1,713
Change - 28.64% -2.73% -45.5% 35.21% 27.83% 1.44% 2.72%
P/E -23.6x -18.6x -13.6x -10.3x -6.96x -7x -6.86x -8.58x
PBR - - - 2.25x 3.43x 3.89x 3.85x 4.38x
PEG - -0.4x -0.6x 0.6x -0.1x -0.92x -3.43x 0.4x
Capitalization / Revenue 388x 891x 315x 239x 1,168x 1,247x 263x 18.8x
EV / Revenue 300x 761x 254x 136x 832x 889x 190x 14x
EV / EBITDA - - -11.3x -4.96x -4.53x -5.07x -4.77x -6.92x
EV / EBIT -19.6x -15.6x -12.3x -4.88x -4.48x -4.87x -4.49x -5.52x
EV / FCF -22.4x -17x -16x -5.96x -6.02x -5.98x -6.02x -11.2x
FCF Yield -4.46% -5.88% -6.25% -16.8% -16.6% -16.7% -16.6% -8.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.64 -2.4 -2.92 -2.45 -3.9 -4.196 -4.28 -3.423
Distribution rate - - - - - - - -
Net sales 1 4.651 2.357 6.883 7.02 1.545 1.85 8.76 122.6
EBITDA 1 - - -154.5 -191.9 -284 -324.3 -349.5 -247.7
EBIT 1 -71.24 -115.2 -142 -195.1 -287.4 -337.6 -371.7 -310.1
Net income 1 -70.51 -112.3 -141.4 -157.9 -258.8 -319.2 -360.9 -315.9
Net Debt 1 -408.2 -305 -423.6 -725.3 -518.6 -662.3 -638.7 -593.3
Reference price 2 38.64 44.57 39.66 25.27 27.16 29.37 29.37 29.37
Nbr of stocks (in thousands) 46,664 47,100 54,689 66,344 66,449 78,530 - -
Announcement Date 28/02/22 28/02/23 26/02/24 27/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7x888.74x-5.07x-.--% 2.31B
19.17x6.81x13.53x1.55% 66.22B
30.52x8.19x25.9x0.05% 55.2B
36.31x6.45x19.27x0.89% 52.79B
35.25x3.42x14.76x-.--% 45.53B
50.87x5.89x32.33x-.--% 43.94B
-20.15x197.1x-21.43x-.--% 41.64B
29.51x8.36x21.63x0.36% 34B
29.85x6.32x16.4x-.--% 25.84B
32.16x5.92x19.93x-.--% 23.51B
Average 23.65x 113.72x 13.72x 0.28% 39.1B
Weighted average by Cap. 26.57x 31.98x 15.75x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Celldex Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Celldex Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Celldex Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Celldex Therapeutics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Celldex Therapeutics, Inc.
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