Company Valuation: Genmab A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 172,063 192,229 140,770 94,810 124,862 149,505 - -
Change - 11.72% -26.77% -32.65% 31.7% 19.74% - -
Enterprise Value (EV) 1 152,725 169,905 112,635 73,709 114,029 169,171 160,943 147,390
Change - 11.25% -33.71% -34.56% 54.7% 48.36% -4.86% -8.42%
P/E 57.8x 35.2x 32.6x 12.3x 20.9x 30.7x 21.8x 14.5x
PBR 7.82x 7.07x 4.5x 2.68x 3.47x 3.64x 3.11x 2.58x
PEG - 0.4x -1.5x 0.1x -1x -1.9x 0.5x 0.3x
Capitalization / Revenue 20.3x 13.2x 8.54x 4.4x 5.31x 5.03x 4.27x 3.41x
EV / Revenue 18x 11.6x 6.84x 3.42x 4.85x 5.69x 4.6x 3.36x
EV / EBITDA 46.8x 25.3x 20.1x 10.4x 15.9x 19.1x 13x 8.51x
EV / EBIT 50.6x 26.7x 21.2x 10.5x 17x 21.4x 15.5x 9.91x
EV / FCF 77.3x 47.3x 16.1x 9.72x 15.7x 27.8x 21x 12.4x
FCF Yield 1.29% 2.12% 6.23% 10.3% 6.36% 3.59% 4.77% 8.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 45.54 83.65 66.02 121.4 97.08 81.38 114.9 173
Distribution rate - - - - - - - -
Net sales 1 8,482 14,595 16,474 21,526 23,497 29,718 35,019 43,854
EBITDA 1 3,266 6,719 5,616 7,116 7,175 8,863 12,364 17,311
EBIT 1 3,018 6,357 5,321 7,003 6,727 7,892 10,352 14,879
Net income 1 3,008 5,522 4,352 7,844 6,083 5,020 7,289 11,412
Net Debt 1 -19,338 -22,324 -28,135 -21,101 -10,833 19,666 11,438 -2,115
Reference price 2 2,630.00 2,941.00 2,155.00 1,492.50 2,027.00 2,502.00 2,502.00 2,502.00
Nbr of stocks (in thousands) 65,423 65,362 65,322 63,524 61,599 59,754 - -
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK in Million2DKK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.77x6.69x13.41x1.58% 65B
35.3x6.27x18.74x0.92% 51.2B
27.56x7.53x23.83x0.05% 51.19B
34.01x3.32x14.33x-.--% 43.93B
48.9x5.59x30.73x-.--% 41.96B
-18.47x189.62x-19.51x-.--% 38.14B
28.97x8.21x21.25x0.37% 33.24B
29.19x6.17x16.01x-.--% 25.2B
30.74x5.69x19.09x-.--% 22.5B
Average 26.11x 26.57x 15.32x 0.32% 41.37B
Weighted average by Cap. 25.97x 25.01x 15.48x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genmab A/S

Historical PBR trend

Valuation ratios - PBR - Genmab A/S

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genmab A/S

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genmab A/S


Year-on-year evolution of the Yield

Valuation ratios - Yield - Genmab A/S