Company Valuation: Exponent, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,083 5,018 4,602 4,463 3,500 3,437 - -
Change - -17.51% -8.28% -3.02% -21.59% -1.8% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,352 3,271 3,173
Change - -13.49% -12.01% -4.77% -22.04% 2.27% -2.4% -3.01%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 31.3x 27.5x 25.3x
PBR 14.9x - 12.9x 10.8x 9.21x 11.1x 8.42x 6.7x
PEG - 16.02x -45.96x 4.76x -17.88x 2.7x 2x 2.89x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 5.61x 5.18x 4.79x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 5.48x 4.93x 4.43x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 19.2x 16.2x 14.7x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 22.8x 18.9x 16.9x
EV / FCF 49.1x - - - 26.8x 18.5x 16.4x 14.7x
FCF Yield 2.04% - - - 3.73% 5.4% 6.11% 6.81%
Dividend per Share 2 0.8 - 1.04 1.12 1.2 1.24 1.24 1.3
Rate of return 0.69% - 1.14% 1.27% 1.71% 1.72% 1.72% 1.8%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.307 2.63 2.861
Distribution rate 42.1% - 53.6% 53.1% 58% 53.7% 47.1% 45.4%
Net sales 1 434.8 463.8 497.2 518.5 536.8 612.1 663.9 717
EBITDA 1 132.3 137.2 137.7 147.1 148.1 174.5 201.9 216.1
EBIT 1 108.9 140.8 111.3 119.6 119.8 147 173 187.7
Net income 1 101.2 102.3 100.3 109 106 113.2 128.1 138.8
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -84.67 -165.2 -263.8
Reference price 2 116.73 99.09 90.91 87.92 70.15 72.28 72.28 72.28
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,546 - -
Announcement Date 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.33x5.48x19.21x1.72% 343.66Cr
31.9x16.25x23.1x0.68% 73TCr
38.65x7.03x24.95x0.93% 8.46TCr
22.71x4.48x9.86x0.74% 6.52TCr
-89.16x19.55x45.64x-.--% 5.16TCr
11.23x1.49x7.67x0.98% 4.89TCr
47.94x1.79x10.03x-.--% 4.83TCr
19.53x3.34x7.96x1.62% 3.14TCr
20.37x6.2x11.93x-.--% 2.67TCr
9.98x2.6x6.28x-.--% 2.51TCr
Average 14.45x 6.82x 16.66x 0.67% 11.19TCr
Weighted average by Cap. 24.96x 12.81x 21.19x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exponent, Inc.

Historical PBR trend

Valuation ratios - PBR - Exponent, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exponent, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exponent, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exponent, Inc.
  1. Stock Market
  2. Stocks
  3. EXPO Stock
  4. Valuation Exponent, Inc.