Company Valuation: Assertio Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2027
Market Cap 1 97.3 207.7 101.3 83.17 58.2 151.9
Change - 113.42% -51.22% -17.89% -30.02% -
Enterprise Value (EV) 97.3 207.7 101.3 83.17 58.2 151.9
Change - 113.42% -51.22% -17.89% -30.02% -
P/E -72.7x 2.12x -0.23x -3.79x -1.91x -
PBR - 0.92x - - - -
PEG - -0x 0x 0x -0.1x -
Capitalization / Revenue 8,76,487x 13,29,176x 6,66,114x 6,65,573x 4,90,262x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.45 30.45 -70.05 -3.45 -4.74 -
Distribution rate - - - - - -
Net sales 111 156.2 152.1 125 118.7 -
EBITDA 48.83 101.6 67.74 17.14 22.71 -
EBIT 19.75 39.4 -243.5 -24.48 -21.54 -
Net income 1 -1.281 109.6 -331.9 -21.58 -30.38 0.4
Net Debt - - - - - -
Reference price 2 32.70 64.50 16.05 13.07 9.07 23.50
Nbr of stocks (in thousands) 2,976 3,220 6,311 6,365 6,417 6,462
Announcement Date 09/03/22 08/03/23 11/03/24 12/03/25 16/03/26 -
1USD in Million2
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15Cr
35.55x12.84x26.06x0.55% 1,10900Cr
29.74x - - 2.01% 64TCr
33.42x7.74x16.11x2.62% 46TCr
20.72x4.91x12.16x2.69% 37TCr
22.47x5.78x14.33x2.76% 30TCr
21.12x4.35x12.35x2.02% 26TCr
27.43x7.09x12.59x2.33% 23TCr
13.47x4.79x10.05x3.81% 20TCr
-43.83x6.34x24.76x2.3% 18TCr
Average 17.79x 6.73x 16.05x 2.34% 37.61TCr
Weighted average by Cap. 25.34x 8.43x 18.53x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ASRT Stock
  4. Valuation Assertio Holdings