Company Valuation: Exelixis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,784 5,174 7,460 9,510 11,799 14,056 - -
Change - -10.54% 44.19% 27.47% 24.07% 19.13% - -
Enterprise Value (EV) 1 4,317 3,865 6,465 8,399 10,740 13,282 12,340 11,086
Change - -10.45% 67.25% 29.91% 27.88% 23.67% -7.09% -10.16%
P/E 25.4x 28.6x 36.9x 18.9x 15.8x 17.6x 15x 12.2x
PBR 2.64x 2.09x 3.21x 4.18x 5.32x 4.99x 3.72x 2.79x
PEG - -1.3x 2.3x 0x 0.3x 1.2x 0.9x 0.5x
Capitalization / Revenue 4.03x 3.21x 4.08x 4.39x 5.09x 5.41x 4.8x 4.33x
EV / Revenue 3.01x 2.4x 3.53x 3.87x 4.63x 5.11x 4.21x 3.42x
EV / EBITDA 14.4x 17.4x 32.9x 13.3x 11.9x 11.9x 9.97x 6.98x
EV / EBIT 15.1x 19.2x 37.8x 13.9x 12.3x 13.1x 10.3x 7.82x
EV / FCF 12.8x 17.2x 22.1x 12.5x 12.3x 16.8x 13.2x 7.64x
FCF Yield 7.8% 5.8% 4.53% 8% 8.15% 5.95% 7.56% 13.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.72 0.56 0.65 1.76 2.78 3.182 3.738 4.596
Distribution rate - - - - - - - -
Net sales 1 1,435 1,611 1,830 2,169 2,320 2,600 2,930 3,245
EBITDA 1 300.3 222.4 196.6 633.4 901.2 1,118 1,237 1,588
EBIT 1 286.7 201.5 170.9 604.6 872.2 1,014 1,195 1,418
Net income 1 231.1 182.3 207.8 521.3 782.6 818.6 945.4 1,126
Net Debt 1 -1,467 -1,308 -995.3 -1,111 -1,059 -773.7 -1,716 -2,970
Reference price 2 18.28 16.04 23.99 33.30 43.83 55.92 55.92 55.92
Nbr of stocks (in thousands) 316,397 322,561 310,974 285,579 269,203 251,355 - -
Announcement Date 17/02/22 07/02/23 06/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.57x5.11x11.88x-.--% 14.06B
32.22x8.13x25.24x0.05% 53.83B
19.5x6.01x13.15x1.63% 52.1B
-42.48x13.5x-39.59x-.--% 23.48B
-18.22x4.32x-7.57x-.--% 23.13B
24.24x4.75x12.54x-.--% 19.36B
24.39x4.78x15.56x-.--% 17.56B
45.88x18.59x47.88x0.08% 15.2B
-505.73x35.47x-1462.84x-.--% 14.83B
-76.98x8.2x-73.34x-.--% 12.76B
Average -47.96x 10.89x -145.71x 0.18% 24.63B
Weighted average by Cap. -21.55x 9.46x -82.32x 0.36%

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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  4. Valuation Exelixis, Inc.