Company Valuation: Perspective Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.03 35.12 112.8 215.6 204.4 366.4 - -
Change - -36.19% 221.19% 91.16% -5.18% 79.24% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 199.9 135.6 203.9
Change - -36.19% 221.19% -107.28% 846.48% 226.27% -32.17% 50.41%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -3.13x -2.9x -3.07x
PBR - - - 0.78x 0.99x 1.55x 1.5x 1.74x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -0.36x 0.55x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 1,092x 925x 27.3x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 596x 342x 15.2x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.6x -0.98x -1.41x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.63x -0.94x -1.4x
EV / FCF - - -2.97x 0.11x -0.64x -1.8x -0.93x -1.32x
FCF Yield - - -33.7% 886% -155% -55.6% -108% -75.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.5 -1.7 -1.23 -1.4 -1.025 -1.107 -1.044
Distribution rate - - - - - - - -
Net sales 1 10.05 3.552 1.434 1.454 0.884 0.3355 0.3962 13.44
EBITDA 1 -2.874 - - -64.49 -110.3 -124.5 -139 -144.5
EBIT 1 -3.446 - -40.94 -66.8 -113.6 -122.8 -143.7 -145.4
Net income 1 -3.39 - -46.51 -79.28 -103.1 -115.2 -137 -138.6
Net Debt 1 - - - -223.8 -143.2 -166.6 -230.9 -162.5
Reference price 2 3.878 2.471 4.020 3.190 2.750 3.210 3.210 3.210
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 114,152 - -
Announcement Date 21/09/21 01/05/23 28/03/24 26/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.13x595.82x-1.6x-.--% 366M
33.23x5.94x17.65x0.97% 48.63B
-22.42x307.68x-22.84x-.--% 46.3B
48.36x5.61x30.68x-.--% 41.97B
30.91x3.06x13.22x-.--% 39.51B
29.75x8.57x21.59x0.39% 31.75B
33.57x5.5x24.97x-.--% 16.48B
23.22x2.04x8.81x1.16% 14B
74.7x3.95x15.31x-.--% 13.33B
Average 27.58x 104.24x 11.98x 0.28% 28.04B
Weighted average by Cap. 26.34x 61.63x 12.03x 0.3%

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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