Company Valuation: Guardant Health, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 12,884 10,168 2,786 3,283 3,775 13,509 13,509 -
Change - -21.09% -72.6% 17.84% 14.96% 257.89% 0% -
Enterprise Value (EV) 1 11,896 10,370 2,912 3,255 4,077 14,111 14,433 13,890
Change - -12.83% -71.91% 11.75% 25.27% 246.1% 2.28% -3.76%
P/E ratio -49.6x -25x -4.24x -6.32x -8.58x -34x -37.9x -56.9x
PBR 9.95x 15.8x 46.4x 20.7x -27.1x -32.7x -26x -50x
PEG - -0.5x -0.1x 0.2x 0.5x 2.6x 3.7x 1.7x
Capitalization / Revenue 44.9x 27.2x 6.2x 5.82x 5.11x 13.9x 10.9x 8.53x
EV / Revenue 41.5x 27.8x 6.48x 5.77x 5.52x 14.5x 11.6x 8.77x
EV / EBITDA -140x -26.7x -5.84x -7.46x -10.2x -65.3x -97.8x 355x
EV / EBIT -46.7x -25.2x -5.35x -5.76x -9.19x -36.1x -41.1x -54.8x
EV / FCF - - - - - - -62,209,416x -98,513,071x
FCF Yield - - - - - - -0% -0%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.6 -4 -6.41 -4.28 -3.56 -3.087 -2.767 -1.842
Distribution rate - - - - - - - -
Net sales 1 286.7 373.7 449.5 563.9 739 972 1,241 1,584
EBITDA 1 -85.18 -388.7 -498.9 -436.3 -399.5 -216.1 -147.5 39.15
EBIT 1 -255 -411 -544.4 -564.7 -443.6 -391.4 -350.8 -253.7
Net income 1 -253.8 -405.7 -654.6 -479.4 -436.4 -384.8 -347.5 -224.8
Net Debt 1 -988.6 202.1 126.2 -28.67 302.6 602.3 923.8 381.6
Reference price 2 128.88 100.02 27.20 27.05 30.55 104.85 104.85 104.85
Nbr of stocks (in thousands) 99,972 101,656 102,436 121,380 123,555 128,839 128,839 -
Announcement Date 24/02/21 23/02/22 23/02/23 22/02/24 20/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-33.97x14.52x-65.3x-.--% 13.51B
24.07x2.59x10.42x0.98% 13B
24.3x8.43x19.39x2.3% 5.92B
-17.04x6.7x68.64x - 5.82B
21.89x3.75x11.36x1.66% 4.73B
22.03x3.19x8.66x - 4.6B
17.7x - - 3.43% 2.99B
-18.42x3.02x-20.23x-.--% 2.31B
Average 5.07x 6.03x 4.70x 1.39% 6.61B
Weighted average by Cap. 2.16x 7.18x -3.72x 1.05%

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 Guardant Health, Inc.