Company Valuation: Perspective Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.03 35.12 112.8 215.6 204.4 343.3 - -
Change - -36.19% 221.19% 91.16% -5.18% 67.92% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 156.2 30.97 156.6
Change - -36.19% 221.19% -107.28% 846.48% 154.9% -80.16% 405.64%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -2.71x -2.66x -2.82x
PBR - - - 0.78x 0.99x 1.34x 1.14x 1.6x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -1.22x 0.48x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 822x 704x 25.5x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 374x 63.5x 11.6x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.23x -0.21x -1.02x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.24x -0.21x -1.08x
EV / FCF - - -2.97x 0.11x -0.64x -1.5x -0.22x -1.04x
FCF Yield - - -33.7% 886% -155% -66.8% -448% -96%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.5 -1.7 -1.23 -1.4 -1.109 -1.134 -1.066
Distribution rate - - - - - - - -
Net sales 1 10.05 3.552 1.434 1.454 0.884 0.4177 0.4875 13.49
EBITDA 1 -2.874 - - -64.49 -110.3 -126.9 -144.2 -153
EBIT 1 -3.446 - -40.94 -66.8 -113.6 -125.4 -144.8 -144.5
Net income 1 -3.39 - -46.51 -79.28 -103.1 -121 -138.1 -137
Net Debt 1 - - - -223.8 -143.2 -187.1 -312.3 -186.7
Reference price 2 3.878 2.471 4.020 3.190 2.750 3.010 3.010 3.010
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 1,14,046 - -
Announcement Date 21/09/21 01/05/23 28/03/24 26/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.71x373.82x-1.23x-.--% 34Cr
35.38x6.18x19.12x0.93% 5.07TCr
-23.4x342.07x-22.1x-.--% 3.97TCr
25.29x2.8x12.09x-.--% 3.47TCr
45.73x4.51x28.9x-.--% 3.32TCr
27.05x7.93x19.91x0.42% 2.68TCr
31.75x5.12x23.32x-.--% 1.54TCr
23.95x2.04x8.96x1.12% 1.38TCr
23.74x1.89x11.45x-.--% 1.28TCr
Average 20.75x 82.93x 11.16x 0.27% 2.53TCr
Weighted average by Cap. 22.45x 64.29x 11.57x 0.32%

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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