PEPGEN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.16 USD | -3.59% |
|
-6.07% | +93.53% |
| 05-15 | PepGen Q1 Loss Narrows | MT |
| 05-14 | PepGen Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 316 | 161.9 | 426.6 | - | - |
| Enterprise Value (EV) 1 | 134.2 | 81.16 | 314.9 | 264.5 | 426.6 |
| P/E ratio | -3.02 x | -2.06 x | -4.64 x | -4.67 x | -8.15 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 85.4 x | 11.4 x |
| EV / Revenue | - | - | - | 52.9 x | 11.4 x |
| EV / EBITDA | -1.98 x | -0.97 x | -2.95 x | -2.17 x | - |
| EV / FCF | -2.13 x | -1.13 x | -3.31 x | -2.58 x | -4.68 x |
| FCF Yield | -47% | -88.2% | -30.2% | -38.7% | -21.4% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,632 | 23,814 | 32,417 | - | - |
| Reference price 2 | 13.37 | 6.800 | 13.16 | 13.16 | 13.16 |
| Announcement Date | 23/03/23 | 06/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 4.995 | 37.46 |
| EBITDA 1 | - | -67.81 | -83.58 | -106.9 | -121.8 | - |
| EBIT 1 | - | -68.3 | -84.77 | -75.11 | -98.43 | -55.41 |
| Operating Margin | - | - | - | - | -1,970.62% | -147.92% |
| Earnings before Tax (EBT) 1 | - | -65.4 | -78.55 | -102.2 | -118.9 | -106.5 |
| Net income 1 | -27.28 | -69.1 | -78.63 | -82.59 | -103.3 | -64.73 |
| Net margin | - | - | - | - | -2,067.65% | -172.8% |
| EPS 2 | -29.74 | -4.420 | -3.300 | -2.835 | -2.818 | -1.615 |
| Free Cash Flow 1 | - | -63.02 | -71.6 | -95.22 | -102.3 | -91.24 |
| FCF margin | - | - | - | - | -2,048.51% | -243.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 15/04/22 | 23/03/23 | 06/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -17.88 | - | - | -20.46 | - | - | - | - |
| EBIT 1 | -13.89 | -17.64 | -19.55 | -17.21 | -18.03 | -21.14 | -24.78 | -20.81 | -19.8 | -22.4 | -21.9 | -89.31 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -13.83 | -17.32 | -18.61 | -15.65 | -16.32 | -19.52 | -23.29 | -19.42 | -18.02 | -24.68 | -26.42 | -28.1 |
| Net income 1 | -18.25 | -17.32 | -18.61 | -14.94 | -16.32 | -19.52 | -23.29 | -19.5 | -18.02 | -20.5 | -21.12 | -21.32 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -18.94 | -1.230 | -0.7900 | -0.2400 | -0.6900 | -0.8200 | -0.9800 | -0.8100 | -0.6300 | -0.7100 | -0.7250 | -0.7150 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/06/22 | 12/08/22 | 10/11/22 | 23/03/23 | 11/05/23 | 08/08/23 | 08/11/23 | 06/03/24 | 14/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 182 | 80.8 | 112 | 162 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -63 | -71.6 | -95.2 | -102 | -91.2 |
| ROE (net income / shareholders' equity) | - | -93.7% | -54.6% | -115% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -3.790 | -2.900 | -3.180 | -2.970 | - |
| Capex 1 | - | 3.76 | 2.6 | 5.3 | 4.99 | 8.27 |
| Capex / Sales | - | - | - | - | 99.99% | 22.07% |
| Announcement Date | 15/04/22 | 23/03/23 | 06/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
13.16
USD
Average target price
21.6
USD
Spread / Average Target
+64.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +93.53% | 427M | |
| +33.63% | 50.93B | |
| -0.09% | 42.12B | |
| +49.62% | 42.05B | |
| -4.96% | 29.18B | |
| +11.18% | 26.02B | |
| -21.95% | 18.9B | |
| +8.61% | 13.21B | |
| +28.31% | 12.16B | |
| +24.73% | 12.17B |
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- PEPG Stock
- Financials PepGen Inc.
