Company Valuation: Arcus Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 1,497 1,430 1,363 2,948 2,615 - -
Change - -47.33% -4.52% -4.7% 116.38% -11.31% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 2,174 2,513 2,310
Change - -79.16% 37.34% -42.66% 437.29% 5.22% 15.57% -8.09%
P/E 57x -5.57x -4.6x -4.74x -7.24x -5.13x -5.47x -5.94x
PBR - 2.29x 3.12x 2.83x 4.73x 8.42x -25.3x 6.34x
PEG - 0x -0.4x 0.2x -1.52x -0.66x 0.89x 0.75x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 35.8x 46.3x 17.3x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 29.7x 44.5x 15.3x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -4.84x -5.44x -6.92x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -4.6x -5.62x -5.12x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -5.74x -6.83x -6.41x
FCF Yield -12% 88.5% - -45.8% -23.4% -17.4% -14.6% -15.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.545 -3.328 -3.064
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 73.15 56.52 150.9
EBITDA 1 58.09 -274 -332 -300 -376 -449.4 -462 -333.7
EBIT 1 54.25 -280 -340 -330 -386 -472.3 -446.9 -451.1
Net income 1 52.83 -267 -307 -283 -353 -448.9 -413.2 -401.4
Net Debt 1 -499.3 -1,009 -759 -978 -882 -440.6 -102.2 -305.4
Reference price 2 40.47 20.68 19.10 14.89 23.83 18.19 18.19 18.19
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 143,762 - -
Announcement Date 23/2/22 28/2/23 21/2/24 25/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.13x29.73x-4.84x-.--% 2.62B
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.85x0.86% 54.62B
34.93x3.32x14.34x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-64.56x13.05x-73.23x-.--% 24.7B
Average 15.80x 28.19x 5.43x 0.31% 39.7B
Weighted average by Cap. 21.91x 26.36x 10.83x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arcus Biosciences, Inc.

Historical PBR trend

Valuation ratios - PBR - Arcus Biosciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arcus Biosciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arcus Biosciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arcus Biosciences, Inc.
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