Company Valuation: Oklo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 - 2,592 11,212 4,902 - -
Change - - 332.56% -56.28% - -
Enterprise Value (EV) 1 - 2,364 9,984 2,612 3,187 3,231
Change - - 322.3% -73.84% 21.99% 1.4%
P/E -1.57x -28.7x -99.7x -27.8x -25.3x -22.6x
PBR - 11.7x 7.11x 1.49x 1.59x 1.68x
PEG - 0.3x 36.89x -0.9x -2.5x -1.9x
Capitalization / Revenue - - - 1,694x 551x 96.5x
EV / Revenue - - - 903x 358x 63.6x
EV / EBITDA - -45x -71.8x -12x -12.7x -13.1x
EV / EBIT - -44.8x -71.7x -9.62x -11.9x -11.6x
EV / FCF - -61x -86.5x -5.01x -4.35x -2.99x
FCF Yield - -1.64% -1.16% -20% -23% -33.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.73 -0.74 -0.72 -0.9462 -1.043 -1.168
Distribution rate - - - - - -
Net sales 1 - - - 2.894 8.901 50.78
EBITDA 1 - -52.53 -139.1 -216.9 -251 -246.8
EBIT 1 - -52.8 -139.3 -271.6 -268.1 -278.9
Net income 1 -32.17 -73.62 -105.7 -161.2 -180.4 -211.1
Net Debt 1 - -227.8 -1,228 -2,289 -1,715 -1,670
Reference price 2 10.56 21.23 71.76 26.35 26.35 26.35
Nbr of stocks (in thousands) - 122,096 156,247 186,018 - -
Announcement Date 2/4/24 24/3/25 17/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.79x4.43x32.35x0.25% 217B
20.11x9.06x15.97x3.02% 172B
20.71x4.33x11.92x3.34% 159B
20.03x11.22x14.69x3.5% 108B
21.12x5.95x13.06x3.27% 107B
12.62x1.86x6.59x5.61% 102B
18.5x5.64x11.35x3.48% 97.45B
20.42x3.07x12.74x0.67% 89.8B
20.21x5.19x12.65x2.95% 70.6B
Average 20.06x 5.64x 14.59x 2.9% 124.83B
Weighted average by Cap. 20.78x 5.73x 16.44x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oklo Inc.

Historical PBR trend

Valuation ratios - PBR - Oklo Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oklo Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oklo Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oklo Inc.