Company Valuation: Exelixis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,784 5,174 7,460 9,510 11,799 13,398 - -
Change - -10.54% 44.19% 27.47% 24.07% 13.55% - -
Enterprise Value (EV) 1 4,317 3,865 6,465 8,399 10,740 12,653 11,775 10,650
Change - -10.45% 67.25% 29.91% 27.88% 17.81% -6.94% -9.55%
P/E 25.4x 28.6x 36.9x 18.9x 15.8x 16.8x 14.5x 11.8x
PBR 2.64x 2.09x 3.21x 4.18x 5.32x 5.15x 3.78x 2.81x
PEG - -1.3x 2.3x 0x 0.3x 1x 0.9x 0.5x
Capitalization / Revenue 4.03x 3.21x 4.08x 4.39x 5.09x 5.24x 4.65x 4.2x
EV / Revenue 3.01x 2.4x 3.53x 3.87x 4.63x 4.95x 4.09x 3.34x
EV / EBITDA 14.4x 17.4x 32.9x 13.3x 11.9x 11.6x 9.34x 6.68x
EV / EBIT 15.1x 19.2x 37.8x 13.9x 12.3x 12.3x 9.71x 7.51x
EV / FCF 12.8x 17.2x 22.1x 12.5x 12.3x 15.3x 12.5x 7.45x
FCF Yield 7.8% 5.8% 4.53% 8% 8.15% 6.53% 7.99% 13.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.72 0.56 0.65 1.76 2.78 3.226 3.738 4.575
Distribution rate - - - - - - - -
Net sales 1 1,435 1,611 1,830 2,169 2,320 2,556 2,878 3,189
EBITDA 1 300.3 222.4 196.6 633.4 901.2 1,093 1,261 1,595
EBIT 1 286.7 201.5 170.9 604.6 872.2 1,027 1,213 1,418
Net income 1 231.1 182.3 207.8 521.3 782.6 816.3 964.1 1,150
Net Debt 1 -1,467 -1,308 -995.3 -1,111 -1,059 -744.5 -1,623 -2,747
Reference price 2 18.28 16.04 23.99 33.30 43.83 54.07 54.07 54.07
Nbr of stocks (in thousands) 3,16,397 3,22,561 3,10,974 2,85,579 2,69,203 2,47,782 - -
Announcement Date 17/02/22 07/02/23 06/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.76x4.95x11.57x-.--% 1.34TCr
20.56x7.11x14.62x1.42% 6.81TCr
31.44x8.03x24.45x0.05% 5.52TCr
-82.4x15.59x-64.97x-.--% 2.86TCr
30.46x5.97x15.8x-.--% 2.4TCr
-14.71x5.23x-6.82x-.--% 2.35TCr
25.47x4.76x15.94x-.--% 1.84TCr
-1250.29x38.99x-15519.34x-.--% 1.64TCr
47.61x19.33x49.78x0.08% 1.58TCr
-24.86x24.77x-27.8x-.--% 1.24TCr
Average -120.00x 13.47x -1,548.68x 0.15% 2.76TCr
Weighted average by Cap. -66.14x 11.04x -918.65x 0.36%

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.