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 13,477 - -
Change - -10.54% 44.19% 27.47% 24.07% 14.22% - -
Enterprise Value (EV) 1 4,317 3,865 6,465 8,399 10,740 12,732 11,854 10,729
Change - -10.45% 67.25% 29.91% 27.88% 18.55% -6.9% -9.49%
P/E 25.4x 28.6x 36.9x 18.9x 15.8x 16.8x 14.3x 11.3x
PBR 2.64x 2.09x 3.21x 4.18x 5.32x 5.18x 3.8x 2.82x
PEG - -1.3x 2.3x 0x 0.3x 1x 0.8x 0.4x
Capitalization / Revenue 4.03x 3.21x 4.08x 4.39x 5.09x 5.28x 4.7x 4.22x
EV / Revenue 3.01x 2.4x 3.53x 3.87x 4.63x 4.99x 4.13x 3.36x
EV / EBITDA 14.4x 17.4x 32.9x 13.3x 11.9x 11.6x 9.4x 6.73x
EV / EBIT 15.1x 19.2x 37.8x 13.9x 12.3x 12.4x 9.73x 7.37x
EV / FCF 12.8x 17.2x 22.1x 12.5x 12.3x 15.4x 14.6x 7.71x
FCF Yield 7.8% 5.8% 4.53% 8% 8.15% 6.49% 6.85% 13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.72 0.56 0.65 1.76 2.78 3.233 3.812 4.797
Distribution rate - - - - - - - -
Net sales 1 1,435 1,611 1,830 2,169 2,320 2,552 2,870 3,191
EBITDA 1 300.3 222.4 196.6 633.4 901.2 1,093 1,261 1,595
EBIT 1 286.7 201.5 170.9 604.6 872.2 1,027 1,218 1,455
Net income 1 231.1 182.3 207.8 521.3 782.6 820.6 974.3 1,178
Net Debt 1 -1,467 -1,308 -995.3 -1,111 -1,059 -744.5 -1,623 -2,747
Reference price 2 18.28 16.04 23.99 33.30 43.83 54.39 54.39 54.39
Nbr of stocks (in thousands) 316,397 322,561 310,974 285,579 269,203 247,782 - -
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.($)
16.82x4.99x11.65x-.--% 13.48B
21.6x7.56x15.41x1.37% 72.21B
36.46x9.42x28.89x0.04% 63.98B
-82.59x15.45x-74.5x-.--% 28.53B
31.75x6.24x16.52x-.--% 25.07B
-17.57x7.2x-9.35x-.--% 28.42B
27.22x5.11x17.13x-.--% 20.04B
52.91x19.58x39.65x0.29% 18.19B
7705.33x40.58x-1416.2x-.--% 15.96B
-25.2x25.5x-28.4x-.--% 12.63B
Average 776.67x 14.16x -139.92x 0.17% 29.85B
Weighted average by Cap. 422.83x 11.54x -69.52x 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.