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 3,995 - -
Change - -17.51% -8.28% -3.02% -21.59% 14.17% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,895 3,807 3,703
Change - -13.49% -12.01% -4.77% -22.04% 18.82% -2.25% -2.72%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 36.2x 31.5x 28.4x
PBR 14.9x - 12.9x 10.8x 9.21x 12.7x 9.61x 7.6x
PEG - 16.02x -45.96x 4.76x -17.88x 2.6x 2.1x 2.6x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 6.51x 5.97x 5.45x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 6.35x 5.69x 5.05x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 22.2x 19.4x 17x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 26.2x 22x 18.9x
EV / FCF 49.1x - - - 26.8x 21.1x 17.7x 15.8x
FCF Yield 2.04% - - - 3.73% 4.75% 5.65% 6.32%
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% 1.45% 1.45% 1.52%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.359 2.715 3.009
Distribution rate 42.1% - 53.6% 53.1% 58% 52.6% 45.7% 43.2%
Net sales 1 434.8 463.8 497.2 518.5 536.8 613.8 668.7 732.8
EBITDA 1 132.3 137.2 137.7 147.1 148.1 175.3 195.7 217.7
EBIT 1 108.9 140.8 111.3 119.6 119.8 148.7 173 196.3
Net income 1 101.2 102.3 100.3 109 106 112.7 130.8 144.9
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -100.8 -188.6 -292.1
Reference price 2 116.73 99.09 90.91 87.92 70.15 85.46 85.46 85.46
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,552 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.62x6.35x22.21x1.48% 4B
28.38x15.75x22.32x0.74% 797B
40.34x7.33x26.02x0.89% 88.29B
21.74x4.43x9.65x0.75% 65.36B
52.8x1.86x10.41x-.--% 51.67B
11.68x1.51x7.48x0.95% 49.21B
-61.28x14.69x35.62x-.--% 35.49B
-18.03x3x7.17x-.--% 33.46B
20.01x3.37x8x1.6% 31.57B
22.23x6.49x12.33x-.--% 29.12B
Average 15.35x 6.48x 16.12x 0.64% 119B
Weighted average by Cap. 24.93x 12.32x 20.11x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exponent, Inc.

Historical PBR trend

Valuation ratios - PBR - Exponent, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exponent, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exponent, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exponent, Inc.
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