Company Valuation: Kymera Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,259 1,369 1,413 2,606 6,225 6,951 - -
Change - -57.98% 3.16% 84.43% 138.91% 11.66% - -
Enterprise Value (EV) 1 2,819 809.9 976.4 1,755 4,605 5,611 5,747 5,970
Change - -71.27% 20.55% 79.7% 162.47% 21.84% 2.42% 3.89%
P/E ratio -30.4x -8.7x -10.1x -13.5x -21.1x -23.7x -19.4x -18.4x
PBR 7.12x 2.75x 3.58x 3.61x 4.01x 6.18x 8.04x 11.9x
PEG - -0.2x 0.8x -0.7x -0.9x 7.19x -0.9x -3.65x
Capitalization / Revenue 44.7x 29.2x 18x 55.4x 159x 86.8x 177x 176x
EV / Revenue 38.7x 17.3x 12.4x 37.3x 117x 70.1x 147x 152x
EV / EBITDA -28.7x -5.12x -6.03x -6.9x -13.5x -14.8x -14.3x -13.9x
EV / EBIT -28x -5.02x -5.9x -6.71x -13.2x -14.4x -12.3x -11.8x
EV / FCF -21.6x -5.19x -7.11x -8.46x -19.7x -18x -15.8x -16x
FCF Yield -4.63% -19.3% -14.1% -11.8% -5.09% -5.54% -6.33% -6.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.09 -2.87 -2.52 -2.98 -3.69 -3.568 -4.361 -4.581
Distribution rate - - - - - - - -
Net sales 1 72.83 46.83 78.59 47.07 39.21 80.1 39.2 39.4
EBITDA 1 -98.13 -158.3 -162 -254.3 -341.1 -377.9 -401 -429.4
EBIT 1 -100.5 -161.3 -165.5 -261.6 -349.4 -389.6 -468.9 -507
Net income 1 -100.2 -154.8 -147 -223.9 -311.4 -342.8 -436.4 -474.7
Net Debt 1 -440.1 -559.5 -436.3 -850.9 -1,619 -1,340 -1,204 -980.5
Reference price 2 63.49 24.96 25.46 40.23 77.81 84.50 84.50 84.50
Nbr of stocks (in thousands) 51,332 54,865 55,487 64,765 79,999 82,258 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.68x70.05x-14.85x-.--% 6.95B
28.69x5.09x15.79x1.15% 42.28B
46.16x4.64x29.74x-.--% 33.87B
-18.9x292.08x-17.02x-.--% 31.78B
20.78x2.45x10.6x-.--% 28.49B
31.23x8.04x20.64x0.4% 27.41B
-21.31x13.75x-21.37x-.--% 12.51B
20.58x1.83x8.05x1.29% 12.2B
Average 10.44x 49.74x 3.95x 0.35% 24.43B
Weighted average by Cap. 17.62x 54.36x 8.85x 0.38%

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

  1. Stock Market
  2. Equities
  3. KYMR Stock
  4. Valuation Kymera Therapeutics, Inc.