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 4,090 - -
Change - -17.51% -8.28% -3.02% -21.59% 16.86% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,989 3,901 3,797
Change - -13.49% -12.01% -4.77% -22.04% 21.69% -2.2% -2.65%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 36.5x 31.7x 28.6x
PBR 14.9x - 12.9x 10.8x 9.21x 12.8x 9.67x 7.65x
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 6.66x 6.12x 5.58x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 6.5x 5.83x 5.18x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 22.8x 19.9x 17.4x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 26.8x 22.5x 19.3x
EV / FCF 49.1x - - - 26.8x 21.6x 18.1x 16.2x
FCF Yield 2.04% - - - 3.73% 4.64% 5.51% 6.16%
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% 1.44% 1.44% 1.51%
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 86.00 86.00 86.00
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.($)
36.45x6.5x22.75x1.44% 4.09B
28.41x15.76x22.34x0.74% 798B
40.87x7.43x26.36x0.88% 89.45B
22.75x4.6x10.01x0.72% 68.41B
52.86x1.88x10.47x-.--% 51.73B
11.59x1.5x7.42x0.96% 48.83B
-63.41x15.06x36.52x-.--% 36.73B
-18.16x3.02x7.2x-.--% 33.69B
21.13x3.52x8.35x1.52% 33.34B
22.55x6.55x12.45x-.--% 29.4B
Average 15.50x 6.58x 16.39x 0.63% 119B
Weighted average by Cap. 24.93x 12.33x 20.19x 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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