Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 259.9 - -
Change - -58.04% 44.66% -65.82% -50.07% 155.19% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 259.9 259.9 259.9
Change - -58.04% -11.05% -44.41% -50.07% 155.19% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -2.63x -2.66x -1.81x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0.1x 2.16x -0x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 2.27x 2.64x 2.74x
EV / Revenue 0x 0x 0x 0x 0x 2.27x 2.64x 2.74x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.81x -1.99x -1.55x
EV / FCF -0x -0x -0x -0x -0x -3.09x -1.87x -1.99x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -32.3% -53.5% -50.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -1.551 -1.532 -2.253
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 114.6 98.35 95
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 -88.02 -127.6 -200.7
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 4.080 4.080 4.080
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.($)
-2.63x - - - 260M
20.92x7.37x14.89x1.39% 70.64B
37.73x9.79x30.06x0.04% 66.11B
-16.97x7x-8.8x-.--% 27.98B
-76.73x14.33x-69.09x-.--% 26.51B
30.49x6.57x17.18x-.--% 26.44B
58.84x21.89x44.4x0.26% 20.4B
27.41x5.14x17.24x-.--% 20.17B
1705.69x40.09x875.29x-.--% 15.99B
17.09x5.07x11.84x-.--% 13.69B
Average 180.18x 13.03x 103.67x 0.19% 28.82B
Weighted average by Cap. 109.42x 11.04x 58.45x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation MacroGenics, Inc.