Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 262.4 - -
Change - -58.04% 44.66% -65.82% -50.07% 157.69% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 262.4 262.4 262.4
Change - -58.04% -11.05% -44.41% -50.07% 157.69% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -2.64x -2.51x -2.01x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0.1x -0.48x -0.1x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 2.43x 2.9x 2.91x
EV / Revenue 0x 0x 0x 0x 0x 2.43x 2.9x 2.91x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.84x -2.01x -1.57x
EV / FCF -0x -0x -0x -0x -0x -3.12x -1.89x -2x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -32% -53% -49.9%
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 4.120 4.120 4.120
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.($)
-2.64x - - - 262M
21.82x7.74x15.55x1.36% 74.33B
32.35x9.35x29.12x0.04% 62.26B
32.02x6.83x17.73x-.--% 27.72B
-73.86x14.28x-68.86x-.--% 26.42B
-14.99x5.59x-7.02x-.--% 24.62B
28.25x5.33x17.69x-.--% 20.72B
43.37x15.89x32.23x0.35% 15.01B
17.67x5.26x12.29x-.--% 14.18B
-14.6x3288.74x-16.82x-.--% 13.48B
Average 6.94x 373.22x 3.54x 0.19% 27.9B
Weighted average by Cap. 12.52x 167.26x 8.13x 0.39%

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.
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