Company Valuation: Exponent, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,083 5,018 4,602 4,463 3,500 3,383 - -
Change - -17.51% -8.28% -3.02% -21.59% -3.33% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,298 3,218 3,119
Change - -13.49% -12.01% -4.77% -22.04% 0.62% -2.44% -3.06%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 30.8x 27x 24.9x
PBR 14.9x - 12.9x 10.8x 9.21x 10.9x 8.29x 6.59x
PEG - 16.02x -45.96x 4.76x -17.88x 2.7x 1.9x 2.84x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 5.58x 5.14x 4.72x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 5.44x 4.89x 4.35x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 19.2x 16.9x 15x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 22.6x 18.7x 16.6x
EV / FCF 49.1x - - - 26.8x 18.2x 16.1x 14.4x
FCF Yield 2.04% - - - 3.73% 5.49% 6.22% 6.93%
Dividend per Share 2 0.8 - 1.04 1.12 1.2 1.24 1.24 1.3
Rate of return 0.69% - 1.14% 1.27% 1.71% 1.74% 1.74% 1.83%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.306 2.631 2.862
Distribution rate 42.1% - 53.6% 53.1% 58% 53.8% 47.1% 45.4%
Net sales 1 434.8 463.8 497.2 518.5 536.8 606.1 658 717
EBITDA 1 132.3 137.2 137.7 147.1 148.1 172 190 208.4
EBIT 1 108.9 140.8 111.3 119.6 119.8 145.7 172.1 187.7
Net income 1 101.2 102.3 100.3 109 106 110.4 127 138.8
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -84.8 -165.2 -263.8
Reference price 2 116.73 99.09 90.91 87.92 70.15 71.15 71.15 71.15
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,546 - -
Announcement Date 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.85x5.44x19.17x1.74% 3.38B
37.19x6.78x24.07x0.92% 81.69B
39.66x1.31x14.14x0.94% 17.63B
20.13x2.06x10.14x3.66% 14.17B
25.42x2.84x12.15x2.94% 12.19B
25.22x3.52x13.53x2.29% 8.17B
15.56x0.66x9.31x1.38% 7.09B
10.58x1.24x6.63x1.98% 6.31B
22.47x2.42x11.42x-.--% 5.79B
18.72x0.4x9.34x3.98% 5.34B
Average 24.58x 2.67x 12.99x 1.98% 16.18B
Weighted average by Cap. 31.22x 4.43x 17.97x 1.53%

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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  3. EXPO Stock
  4. Valuation Exponent, Inc.