Company Valuation: Madrigal Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,449 5,179 4,568 6,730 13,226 11,538 - -
Change - 257.45% -11.79% 47.33% 96.52% -12.76% - -
Enterprise Value (EV) 1 1,179 4,869 4,051 5,922 12,584 11,014 10,595 9,487
Change - 313.04% -16.81% 46.21% 112.48% -12.48% -3.8% -10.46%
P/E -5.79x -16.8x -11.6x -14.1x -45.3x -79.4x 92.1x 23.3x
PBR 7.15x 26.6x 11.3x 9x 22.1x 25.7x 14.1x 6.95x
PEG - -0.9x -0.7x -1.48x 1.1x 1.6x -0x 0x
Capitalization / Revenue - - - 37.4x 13.8x 7.55x 5.42x 4.01x
EV / Revenue - - - 32.9x 13.1x 7.21x 4.98x 3.3x
EV / EBITDA -4.87x -16.6x -10.7x -11.9x -42.1x -61.8x 78.1x 15.8x
EV / EBIT -4.86x -16.6x -10.6x -11.9x -41.9x -59x 63.5x 13.9x
EV / FCF -4.87x -16.6x -12.4x -13x -66.2x -54.9x 39x 11.8x
FCF Yield -20.6% -6.01% -8.04% -7.72% -1.51% -1.82% 2.57% 8.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -14.63 -17.23 -19.99 -21.9 -12.85 -6.289 5.425 21.41
Distribution rate - - - - - - - -
Net sales 1 - - - 180.1 958.4 1,527 2,128 2,879
EBITDA 1 -242.1 -293.1 -380 -496.8 -298.6 -178.2 135.7 599.7
EBIT 1 -242.5 -293.6 -380.5 -497.9 -300.1 -186.8 166.9 681.8
Net income 1 -241.8 -295.4 -373.6 -465.9 -288.3 -183 178.9 667.9
Net Debt 1 -269.9 -309.5 -517.5 -807.7 -642 -524.5 -943.2 -2,051
Reference price 2 84.74 290.25 231.38 308.57 582.34 499.40 499.40 499.40
Nbr of stocks (in thousands) 17,097 17,842 19,743 21,810 22,711 23,104 - -
Announcement Date 24/02/22 23/02/23 28/02/24 26/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-79.41x7.21x-61.82x-.--% 11.54B
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 10.94x 28.95x 5.04x 0.28% 40.21B
Weighted average by Cap. 19.35x 31.32x 11.39x 0.41%

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 Madrigal Pharmaceuticals, Inc.