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 1,413 - -
Change - -54.26% 89.55% 13.47% 39.89% 77.34% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,413 1,413 1,413
Change - -54.26% 0.78% 113.42% 31.87% 88.13% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.98x -8.06x -7.07x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.77x -0.7x -0.5x
Capitalization / Revenue - - - - - - - 512x
EV / Revenue - - - - - - - 512x
EV / EBITDA -0x -0x -0x -0x -0x -8.75x -8.53x -9.88x
EV / EBIT -0x -0x -0x -0x -0x -7.89x -6.76x -5.94x
EV / FCF -0x -0x -0x -0x -0x -10.5x -8.51x -7.05x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -9.52% -11.7% -14.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.518 -1.691 -1.927
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 2.757
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 -209.1 -237.8
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166 -199.2 -249.4
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 13.63 13.63 13.63
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.($)
-8.98x - - -.--% 1.41B
18.38x6.48x12.88x1.62% 63.29B
30.22x7.94x26.49x0.05% 54.89B
36.58x6.5x19.41x0.88% 53.28B
35.46x3.44x14.83x-.--% 45.81B
50.32x5.82x31.95x-.--% 43.46B
-19.48x188.5x-20.74x-.--% 40.23B
29.02x8.23x21.28x0.37% 33.45B
27.38x5.77x14.95x-.--% 23.7B
32.79x5.99x20.16x-.--% 23.76B
Average 23.17x 26.52x 15.69x 0.29% 38.33B
Weighted average by Cap. 26.57x 25.51x 15.93x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORIC Pharmaceuticals, Inc.

Historical PBR trend

Valuation ratios - PBR - ORIC Pharmaceuticals, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORIC Pharmaceuticals, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORIC Pharmaceuticals, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORIC Pharmaceuticals, Inc.
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