Company Valuation: ORIC Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 578.9 264.8 501.9 569.5 796.6 1,382 - -
Change - -54.26% 89.55% 13.47% 39.89% 73.44% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,382 1,382 1,382
Change - -54.26% 0.78% 113.42% 31.87% 83.99% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.76x -7.93x -7.2x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.5x -0.8x -0.7x
Capitalization / Revenue - - - - - - - 451x
EV / Revenue - - - - - - - 451x
EV / EBITDA -0x -0x -0x -0x -0x -8.56x -8.35x -9.66x
EV / EBIT -0x -0x -0x -0x -0x -7.71x -6.59x -5.79x
EV / FCF -0x -0x -0x -0x -0x -10.2x -8.2x -6.79x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -9.77% -12.2% -14.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.521 -1.68 -1.852
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 3.064
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -161.4 -165.6 -143
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -179.1 -209.6 -238.7
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166.6 -200.3 -239.6
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 13.33 13.33 13.33
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,653 - -
Announcement Date 21/03/22 16/03/23 11/03/24 18/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.88x - - -.--% 1.38B
21.8x7.74x15.55x1.36% 74.18B
31.81x9.18x28.6x0.04% 59.55B
-73.75x14.26x-68.76x-.--% 25.84B
-15.46x5.96x-7.5x-.--% 24.73B
28.48x5.36x17.82x-.--% 20.87B
43.75x16.03x32.53x0.34% 15.32B
17.96x5.35x12.5x-.--% 14.06B
-14.82x3341.5x-17.09x-.--% 13.12B
-82.17x7.51x-62.2x-.--% 11.85B
Average -5.13x 379.21x -5.39x 0.17% 26.09B
Weighted average by Cap. 5.98x 177.28x 3.77x 0.42%

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. Stocks
  3. ORIC Stock
  4. Valuation ORIC Pharmaceuticals, Inc.