Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 254.2 - -
Change - -58.04% 44.66% -65.82% -50.07% 149.56% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 254.2 254.2 254.2
Change - -58.04% -11.05% -44.41% -50.07% 149.56% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -2.56x -2.43x -1.95x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0.1x -0.46x -0.1x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 2.35x 2.81x 2.82x
EV / Revenue 0x 0x 0x 0x 0x 2.35x 2.81x 2.82x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.75x -1.94x -1.52x
EV / FCF -0x -0x -0x -0x -0x -3.03x -1.83x -1.94x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -33% -54.7% -51.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -1.558 -1.64 -2.049
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 108.2 90.61 90.12
EBITDA -191.5 -109.6 -158.6 - - - - -
EBIT 1 -202.8 -121.4 -168.2 -110.6 -72.84 -92.47 -130.9 -167.6
Net income 1 -202.1 -119.8 -9.058 -66.97 -74.62 -88.7 -138.1 -180.5
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 3.990 3.990 3.990
Nbr of stocks (in thousands) 61,258 61,475 62,029 62,763 63,259 63,700 - -
Announcement Date 24/02/22 15/03/23 07/03/24 20/03/25 09/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.56x - - - 254M
20.25x7.09x14.33x1.44% 68.13B
36.11x9.4x28.68x0.04% 63.6B
29.63x6.32x16.43x-.--% 25.57B
-74.57x14.38x-69.34x-.--% 26.6B
-15.53x5.87x-7.38x-.--% 25.52B
52.62x19.47x39.5x0.29% 18.23B
26.84x5.04x16.75x-.--% 19.69B
1309.77x37.93x827.81x-.--% 15.16B
16.88x5.01x11.7x-.--% 13.54B
Average 139.94x 12.28x 97.61x 0.2% 27.63B
Weighted average by Cap. 85.51x 10.41x 54.14x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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