Company Valuation: Genmab A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 172,063 192,229 140,770 94,810 124,862 226,349 - -
Change - 11.72% -26.77% -32.65% 31.7% 81.28% - -
Enterprise Value (EV) 1 152,725 169,905 112,635 73,709 114,029 245,978 237,724 225,178
Change - 11.25% -33.71% -34.56% 54.7% 115.72% -3.36% -5.28%
P/E 57.8x 35.2x 32.6x 12.3x 20.9x 46x 31.3x 19.6x
PBR 7.82x 7.07x 4.5x 2.68x 3.47x 5.44x 4.62x 3.79x
PEG - 0.4x -1.5x 0.1x -1x -3x 0.7x 0.3x
Capitalization / Revenue 20.3x 13.2x 8.54x 4.4x 5.31x 7.51x 6.24x 4.81x
EV / Revenue 18x 11.6x 6.84x 3.42x 4.85x 8.16x 6.55x 4.79x
EV / EBITDA 46.8x 25.3x 20.1x 10.4x 15.9x 27.3x 18.8x 12.2x
EV / EBIT 50.6x 26.7x 21.2x 10.5x 17x 30.2x 21.6x 14x
EV / FCF 77.3x 47.3x 16.1x 9.72x 15.7x 40.3x 30.2x 17.5x
FCF Yield 1.29% 2.12% 6.23% 10.3% 6.36% 2.48% 3.31% 5.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 45.54 83.65 66.02 121.4 97.08 82.26 120.9 193.1
Distribution rate - - - - - - - -
Net sales 1 8,482 14,595 16,474 21,526 23,497 30,150 36,290 47,019
EBITDA 1 3,266 6,719 5,616 7,116 7,175 9,001 12,624 18,451
EBIT 1 3,018 6,357 5,321 7,003 6,727 8,143 10,989 16,044
Net income 1 3,008 5,522 4,352 7,844 6,083 5,168 7,799 12,132
Net Debt 1 -19,338 -22,324 -28,135 -21,101 -10,833 19,630 11,376 -1,171
Reference price 2 2,630.00 2,941.00 2,155.00 1,492.50 2,027.00 3,788.00 3,788.00 3,788.00
Nbr of stocks (in thousands) 65,423 65,362 65,322 63,524 61,599 59,754 - -
Announcement Date 16/2/22 22/2/23 14/2/24 12/2/25 17/2/26 - - -
1DKK in Million2DKK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.92x6.39x12.26x1.77% 64.14B
30.57x8.11x26.59x0.05% 55.53B
36.68x6.52x19.45x0.88% 53.03B
35.39x3.41x14.74x-.--% 45.99B
49.25x5.68x31.09x-.--% 42.45B
-19.59x189.6x-20.86x-.--% 40.45B
31.7x8.06x20.96x0.41% 32.25B
47.12x8.37x28.08x-.--% 34.47B
27.96x5.9x15.29x-.--% 24.23B
Average 28.44x 26.89x 16.40x 0.34% 43.62B
Weighted average by Cap. 27.96x 25.38x 16.46x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genmab A/S

Historical PBR trend

Valuation ratios - PBR - Genmab A/S

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genmab A/S

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genmab A/S


Year-on-year evolution of the Yield

Valuation ratios - Yield - Genmab A/S