Company Valuation: Oklo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 - 2,592 11,212 4,902 - -
Change - - 332.56% -56.28% - -
Enterprise Value (EV) 1 - 2,364 9,984 2,612 3,187 3,231
Change - - 322.3% -73.84% 21.99% 1.4%
P/E -1.57x -28.7x -99.7x -27.4x -24.9x -21.8x
PBR - 11.7x 7.11x 1.49x 1.59x 1.68x
PEG - 0.3x 36.89x -0.8x -2.4x -1.5x
Capitalization / Revenue - - - 1,631x 529x 100x
EV / Revenue - - - 869x 344x 65.9x
EV / EBITDA - -45x -71.8x -11.8x -12.4x -12.6x
EV / EBIT - -44.8x -71.7x -9.62x -11.7x -11.3x
EV / FCF - -61x -86.5x -5.01x -4.01x -2.73x
FCF Yield - -1.64% -1.16% -20% -24.9% -36.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.73 -0.74 -0.72 -0.9603 -1.06 -1.211
Distribution rate - - - - - -
Net sales 1 - - - 3.005 9.266 49
EBITDA 1 - -52.53 -139.1 -220.9 -257.1 -255.8
EBIT 1 - -52.8 -139.3 -271.6 -273.3 -286.3
Net income 1 -32.17 -73.62 -105.7 -164.3 -184.1 -219.9
Net Debt 1 - -227.8 -1,228 -2,289 -1,715 -1,670
Reference price 2 10.56 21.23 71.76 26.35 26.35 26.35
Nbr of stocks (in thousands) - 1,22,096 1,56,247 1,86,018 - -
Announcement Date 02/04/24 24/03/25 17/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.79x4.43x32.35x0.25% 22TCr
20.11x9.06x15.97x3.02% 17TCr
20.71x4.33x11.92x3.34% 16TCr
20.03x11.22x14.69x3.5% 11TCr
21.12x5.95x13.06x3.27% 11TCr
12.62x1.86x6.59x5.61% 10TCr
18.5x5.64x11.35x3.48% 9.74TCr
20.42x3.07x12.74x0.67% 8.98TCr
20.21x5.19x12.65x2.95% 7.06TCr
Average 20.06x 5.64x 14.59x 2.9% 12.48TCr
Weighted average by Cap. 20.78x 5.73x 16.44x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oklo Inc.

Historical PBR trend

Valuation ratios - PBR - Oklo Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oklo Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oklo Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oklo Inc.