Company Valuation: Exelixis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,227 5,784 5,174 7,460 9,510 11,786 11,786 -
Change - -7.11% -10.54% 44.19% 27.47% 23.93% 0% -
Enterprise Value (EV) 1 5,020 4,317 3,865 6,465 8,399 11,206 10,681 9,662
Change - -14.01% -10.45% 67.25% 29.91% 33.43% -4.68% -9.55%
P/E ratio 57.3x 25.4x 28.6x 36.9x 18.9x 16.7x 14.2x 11.1x
PBR 3.4x 2.64x 2.09x 3.21x 4.18x 4.51x 3.35x 2.63x
PEG - 0x -1.3x 2.3x 0x 0.3x 0.8x 0.4x
Capitalization / Revenue 6.31x 4.03x 3.21x 4.08x 4.39x 5.06x 4.54x 3.9x
EV / Revenue 5.08x 3.01x 2.4x 3.53x 3.87x 4.81x 4.11x 3.19x
EV / EBITDA 42.1x 14.4x 17.4x 32.9x 13.3x 11.8x 10.8x 7.91x
EV / EBIT 45.6x 15.1x 19.2x 37.8x 13.9x 13.1x 10.6x 7.6x
EV / FCF 28.1x 12.8x 17.2x 22.1x 12.5x 18.4x 13.4x 9.31x
FCF Yield 3.56% 7.8% 5.8% 4.53% 8% 5.43% 7.48% 10.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.35 0.72 0.56 0.65 1.76 2.615 3.076 3.929
Distribution rate - - - - - - - -
Net sales 1 987.5 1,435 1,611 1,830 2,169 2,327 2,597 3,025
EBITDA 1 119.2 300.3 222.4 196.6 633.4 947.2 986.6 1,221
EBIT 1 110.1 286.7 201.5 170.9 604.6 853.9 1,004 1,272
Net income 1 111.8 231.1 182.3 207.8 521.3 734 821.8 1,040
Net Debt 1 -1,207 -1,467 -1,308 -995.3 -1,111 -579.5 -1,104 -2,124
Reference price 2 20.07 18.28 16.04 23.99 33.30 43.78 43.78 43.78
Nbr of stocks (in thousands) 3,10,244 3,16,397 3,22,561 3,10,974 2,85,579 2,69,203 2,69,203 -
Announcement Date 10/02/21 17/02/22 07/02/23 06/02/24 11/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.81x4.84x11.88x-.--% 1.18TCr
44.76x10.62x38.01x0.02% 4.8TCr
17.74x6.36x13.98x1.64% 4.38TCr
-27.29x59.81x-30.05x-.--% 3.44TCr
-27.62x4.82x-13.15x-.--% 2.74TCr
31.31x6.18x17.12x-.--% 2.01TCr
17.27x4.37x11.58x-.--% 1.96TCr
-407.05x27.88x658.11x-.--% 1.39TCr
-194.83x46.29x-187.55x-.--% 1.34TCr
-13.14x165.06x-25.74x-.--% 1.31TCr
Average -54.20x 33.62x 49.42x 0.17% 2.46TCr
Weighted average by Cap. -24.55x 26.16x 32.68x 0.3%
See all sector valuations

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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  4. Valuation Exelixis, Inc.