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 35.12 112.8 215.6 204.4 386.6 - -
Change - -36.19% 221.19% 91.16% -5.18% 89.12% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 199.5 74.31 200
Change - -36.19% 221.19% -107.28% 846.48% 225.65% -62.75% 169.08%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -3.06x -2.99x -3.18x
PBR - - - 0.78x 0.99x 1.5x 1.29x 1.8x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -1.37x 0.54x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 925x 793x 28.7x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 478x 152x 14.8x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.57x -0.52x -1.31x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.59x -0.51x -1.38x
EV / FCF - - -2.97x 0.11x -0.64x -1.91x -0.54x -1.33x
FCF Yield - - -33.7% 886% -155% -52.3% -187% -75.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.5 -1.7 -1.23 -1.4 -1.109 -1.134 -1.066
Distribution rate - - - - - - - -
Net sales 1 10.05 3.552 1.434 1.454 0.884 0.4177 0.4875 13.49
EBITDA 1 -2.874 - - -64.49 -110.3 -126.9 -144.2 -153
EBIT 1 -3.446 - -40.94 -66.8 -113.6 -125.4 -144.8 -144.5
Net income 1 -3.39 - -46.51 -79.28 -103.1 -121 -138.1 -137
Net Debt 1 - - - -223.8 -143.2 -187.1 -312.3 -186.7
Reference price 2 3.878 2.471 4.020 3.190 2.750 3.390 3.390 3.390
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 114,046 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.08x485.75x-1.6x-.--% 390M
34.53x6.07x18.77x0.95% 49.74B
-23.85x349.22x-22.56x-.--% 40.49B
25.34x2.8x12.11x-.--% 34.75B
47.3x4.68x29.91x-.--% 34.35B
27.63x7.94x19.87x0.41% 26.98B
32.22x5.2x23.7x-.--% 15.6B
-24.06x15.69x-23.46x-.--% 14.27B
23.93x2.04x8.96x1.12% 13.76B
Average 15.55x 97.71x 7.30x 0.27% 25.59B
Weighted average by Cap. 19.49x 67.02x 9.39x 0.32%

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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