Company Valuation: Axsome Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 3,349 3,766 4,100 9,207 10,883 - -
Change - 135.22% 12.44% 8.87% 124.55% 18.2% - -
Enterprise Value (EV) 1 1,387 3,243 3,558 3,966 9,072 10,727 10,448 9,984
Change - 133.87% 9.72% 11.46% 128.76% 18.24% -2.6% -4.44%
P/E -10.9x -16.8x -15.1x -14.1x -49.6x -78x 44.6x 16.3x
PBR 90.9x 30.6x 19.7x 72.2x 105x 137x 36.3x 13.4x
PEG - -0.5x -1x -1x 1.3x 2.8x -0x 0x
Capitalization / Revenue - 66.9x 13.9x 10.6x 14.4x 11.2x 6.97x 4.86x
EV / Revenue - 64.8x 13.1x 10.3x 14.2x 11x 6.69x 4.46x
EV / EBITDA -11.1x -18.5x -15.8x -14.5x -56.7x -79.7x 48.9x 21x
EV / EBIT -11.1x -18x -15.3x -14.1x -54.4x -79.8x 36x 12.1x
EV / FCF -12.8x -27.7x -24.4x -30.8x -96.6x -68.5x 26.7x 13.7x
FCF Yield -7.83% -3.61% -4.09% -3.24% -1.03% -1.46% 3.74% 7.29%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.47 -4.6 -5.27 -5.99 -3.68 -2.665 4.664 12.76
Distribution rate - - - - - - - -
Net sales 1 - 50.04 270.6 385.7 638.5 971 1,562 2,239
EBITDA 1 -124.6 -175.4 -225 -273.6 -159.9 -134.5 213.6 475.3
EBIT 1 -124.7 -179.8 -231.8 -280.6 -166.8 -134.5 289.8 823.1
Net income 1 -130.4 -187.1 -239.2 -287.2 -183.2 -139.6 258.7 721
Net Debt 1 -37.38 -106.6 -208.1 -134.6 -135.2 -156.5 -435.3 -898.9
Reference price 2 37.78 77.13 79.59 84.61 182.64 207.77 207.77 207.77
Nbr of stocks (in thousands) 37,692 43,426 47,320 48,462 50,413 52,381 - -
Announcement Date 01/03/22 27/02/23 20/02/24 18/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-77.97x11.05x-79.73x-.--% 1.09TCr
19.31x4.52x10.64x0.47% 8.33TCr
-16.91x25.77x-16.64x-.--% 5.79TCr
19.86x4.25x13.12x2.5% 5.78TCr
37.73x12.91x24.53x-.--% 5.17TCr
22.2x4.9x14.02x0.66% 4.93TCr
38.52x3.54x13.49x-.--% 3.2TCr
57.04x3.65x28.27x-.--% 2.59TCr
75.75x7.38x49.38x-.--% 2.27TCr
24.11x5.18x13.48x-.--% 1.69TCr
Average 19.96x 8.31x 7.06x 0.36% 4.09TCr
Weighted average by Cap. 21.58x 8.83x 10.50x 0.53%

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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