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 3,416 - -
Change - -17.51% -8.28% -3.02% -21.59% -2.38% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,332 3,251 3,152
Change - -13.49% -12.01% -4.77% -22.04% 1.64% -2.42% -3.03%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 31.1x 27.3x 25.1x
PBR 14.9x - 12.9x 10.8x 9.21x 11x 8.37x 6.66x
PEG - 16.02x -45.96x 4.76x -17.88x 2.7x 1.9x 2.87x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 5.58x 5.15x 4.76x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 5.44x 4.9x 4.4x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 19.1x 16.1x 14.6x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 22.7x 18.8x 16.8x
EV / FCF 49.1x - - - 26.8x 18.4x 16.3x 14.6x
FCF Yield 2.04% - - - 3.73% 5.43% 6.15% 6.85%
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% 1.73% 1.73% 1.81%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.307 2.63 2.861
Distribution rate 42.1% - 53.6% 53.1% 58% 53.7% 47.1% 45.4%
Net sales 1 434.8 463.8 497.2 518.5 536.8 612.1 663.9 717
EBITDA 1 132.3 137.2 137.7 147.1 148.1 174.5 201.9 216.1
EBIT 1 108.9 140.8 111.3 119.6 119.8 147 173 187.7
Net income 1 101.2 102.3 100.3 109 106 113.2 128.1 138.8
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -84.67 -165.2 -263.8
Reference price 2 116.73 99.09 90.91 87.92 70.15 71.85 71.85 71.85
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.14x5.44x19.09x1.73% 3.42B
32.13x16.36x23.25x0.67% 739B
38.77x7.05x25.02x0.93% 84.85B
22.33x4.42x9.73x0.76% 64.09B
11.14x1.48x7.61x0.99% 48.5B
46.36x1.75x9.77x-.--% 47.09B
-78.3x17.67x42.64x-.--% 45.36B
19.4x3.32x7.92x1.63% 31.15B
20.05x6.12x11.74x-.--% 26.25B
10.06x2.6x6.3x-.--% 25.29B
Average 15.31x 6.62x 16.31x 0.67% 111.5B
Weighted average by Cap. 26.13x 12.80x 21.05x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exponent, Inc.

Historical PBR trend

Valuation ratios - PBR - Exponent, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exponent, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exponent, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exponent, Inc.
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