Company Valuation: Exelixis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,784 5,174 7,460 9,510 11,799 16,766 - -
Change - -10.54% 44.19% 27.47% 24.07% 42.09% - -
Enterprise Value (EV) 1 4,317 3,865 6,465 8,399 10,740 15,823 15,025 13,878
Change - -10.45% 67.25% 29.91% 27.88% 47.32% -5.04% -7.63%
P/E 25.4x 28.6x 36.9x 18.9x 15.8x 20x 16.9x 13.2x
PBR 2.64x 2.09x 3.21x 4.18x 5.32x 8.46x 4.91x 3.61x
PEG - -1.3x 2.3x 0x 0.3x 0.8x 0.9x 0.5x
Capitalization / Revenue 4.03x 3.21x 4.08x 4.39x 5.09x 6.56x 5.83x 5.06x
EV / Revenue 3.01x 2.4x 3.53x 3.87x 4.63x 6.19x 5.22x 4.19x
EV / EBITDA 14.4x 17.4x 32.9x 13.3x 11.9x 13.7x 12.2x 8.66x
EV / EBIT 15.1x 19.2x 37.8x 13.9x 12.3x 15.1x 11.6x 8.68x
EV / FCF 12.8x 17.2x 22.1x 12.5x 12.3x 17x 16.6x 9.96x
FCF Yield 7.8% 5.8% 4.53% 8% 8.15% 5.89% 6.01% 10%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.72 0.56 0.65 1.76 2.78 3.436 4.066 5.224
Distribution rate - - - - - - - -
Net sales 1 1,435 1,611 1,830 2,169 2,320 2,555 2,876 3,314
EBITDA 1 300.3 222.4 196.6 633.4 901.2 1,154 1,233 1,603
EBIT 1 286.7 201.5 170.9 604.6 872.2 1,047 1,291 1,599
Net income 1 231.1 182.3 207.8 521.3 782.6 895 1,021 1,260
Net Debt 1 -1,467 -1,308 -995.3 -1,111 -1,059 -943.3 -1,741 -2,888
Reference price 2 18.28 16.04 23.99 33.30 43.83 68.71 68.71 68.71
Nbr of stocks (in thousands) 316,397 322,561 310,974 285,579 269,203 244,011 - -
Announcement Date 17/2/22 7/2/23 6/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.96x6.19x13.71x-.--% 16.77B
18.32x6.97x13.35x1.63% 69.4B
30.72x8.25x27.72x0.05% 57.24B
39.18x6.93x20.69x0.83% 57.62B
34.57x3.29x14.19x-.--% 43.65B
51.08x5.91x32.37x-.--% 44.03B
-18.44x177.78x-19.56x-.--% 38.08B
36.57x9x23.45x0.36% 36.31B
44.16x7.87x26.34x-.--% 32.61B
29.41x6.22x16.14x-.--% 25.47B
Average 28.55x 23.84x 16.84x 0.29% 42.12B
Weighted average by Cap. 28.95x 22.26x 17.47x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exelixis, Inc.

Historical PBR trend

Valuation ratios - PBR - Exelixis, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exelixis, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exelixis, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exelixis, Inc.
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