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 3,208 - -
Change - -17.51% -8.28% -3.02% -21.59% -8.33% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,123 3,043 2,944
Change - -13.49% -12.01% -4.77% -22.04% -4.71% -2.57% -3.24%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 29.3x 25.6x 23.6x
PBR 14.9x - 12.9x 10.8x 9.21x 10.3x 7.86x 6.25x
PEG - 16.02x -45.96x 4.76x -17.88x 2.6x 1.8x 2.7x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 5.29x 4.88x 4.47x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 5.15x 4.62x 4.11x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 18.2x 16x 14.1x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 21.4x 17.7x 15.7x
EV / FCF 49.1x - - - 26.8x 17.3x 15.2x 13.6x
FCF Yield 2.04% - - - 3.73% 5.8% 6.57% 7.34%
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% 1.84% 1.84% 1.93%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.306 2.631 2.862
Distribution rate 42.1% - 53.6% 53.1% 58% 53.8% 47.1% 45.4%
Net sales 1 434.8 463.8 497.2 518.5 536.8 606.1 658 717
EBITDA 1 132.3 137.2 137.7 147.1 148.1 172 190 208.4
EBIT 1 108.9 140.8 111.3 119.6 119.8 145.7 172.1 187.7
Net income 1 101.2 102.3 100.3 109 106 110.4 127 138.8
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -84.8 -165.2 -263.8
Reference price 2 116.73 99.09 90.91 87.92 70.15 67.47 67.47 67.47
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,546 - -
Announcement Date 3/2/22 2/2/23 1/2/24 6/2/25 5/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.25x5.15x18.15x1.84% 3.21B
36.44x6.64x23.6x0.94% 80.05B
37.33x1.25x13.4x1% 16.59B
20.35x2.08x10.23x3.62% 14.29B
25.44x2.84x12.16x2.93% 12.16B
24.58x3.44x13.26x2.34% 7.99B
14.65x0.62x8.88x1.46% 6.57B
9.83x1.16x6.19x2.13% 5.86B
20.57x2.22x10.46x-.--% 5.3B
18.61x0.4x9.28x4% 5.27B
Average 23.71x 2.58x 12.56x 2.03% 15.73B
Weighted average by Cap. 30.44x 4.36x 17.60x 1.57%

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

  1. Stock Market
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  3. EXPO Stock
  4. Valuation Exponent, Inc.
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