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 4,064 - -
Change - -17.51% -8.28% -3.02% -21.59% 16.12% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,963 3,875 3,772
Change - -13.49% -12.01% -4.77% -22.04% 20.91% -2.21% -2.67%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 36.2x 31.5x 28.4x
PBR 14.9x - 12.9x 10.8x 9.21x 12.7x 9.61x 7.6x
PEG - 16.02x -45.96x 4.76x -17.88x 2.6x 2.1x 2.6x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 6.62x 6.08x 5.55x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 6.46x 5.8x 5.15x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 22.6x 19.8x 17.3x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 26.7x 22.4x 19.2x
EV / FCF 49.1x - - - 26.8x 21.4x 18x 16.1x
FCF Yield 2.04% - - - 3.73% 4.67% 5.55% 6.2%
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% 1.45% 1.45% 1.52%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.359 2.715 3.009
Distribution rate 42.1% - 53.6% 53.1% 58% 52.6% 45.7% 43.2%
Net sales 1 434.8 463.8 497.2 518.5 536.8 613.8 668.7 732.8
EBITDA 1 132.3 137.2 137.7 147.1 148.1 175.3 195.7 217.7
EBIT 1 108.9 140.8 111.3 119.6 119.8 148.7 173 196.3
Net income 1 101.2 102.3 100.3 109 106 112.7 130.8 144.9
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -100.8 -188.6 -292.1
Reference price 2 116.73 99.09 90.91 87.92 70.15 85.46 85.46 85.46
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,552 - -
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.($)
35.62x6.35x22.21x1.48% 399.54Cr
28.38x15.75x22.32x0.74% 80TCr
40.34x7.33x26.02x0.89% 8.83TCr
21.74x4.43x9.65x0.75% 6.54TCr
52.8x1.86x10.41x-.--% 5.17TCr
11.68x1.51x7.48x0.95% 4.92TCr
-61.28x14.69x35.62x-.--% 3.55TCr
-18.03x3x7.17x-.--% 3.35TCr
20.01x3.37x8x1.6% 3.16TCr
22.23x6.49x12.33x-.--% 2.91TCr
Average 15.35x 6.48x 16.12x 0.64% 12TCr
Weighted average by Cap. 24.93x 12.32x 20.11x 0.69%

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.
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