Company Valuation: Zai Lab Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,059 2,946 2,688 2,853 1,962 2,526 - -
Change - -51.37% -8.77% 6.15% -31.23% 28.75% - -
Enterprise Value (EV) 1 4,650 1,938 1,897 2,095 1,397 2,068 2,145 2,289
Change - -58.33% -2.13% 10.47% -33.34% 48.1% 3.71% 6.72%
P/E -8.29x -6.63x -7.9x -10.1x -11x -10.2x -10.2x -15.3x
PBR 4.35x - 3.34x 3.36x 2.73x 4.92x 6.45x 5.96x
PEG - 0.2x 0.3x 0.4x 0.3x -0.3x -50.64x 0.5x
Capitalization / Revenue 42x 13.7x 10.1x 7.15x 4.26x 5.79x 4.57x 3.49x
EV / Revenue 32.2x 9.01x 7.11x 5.25x 3.04x 4.74x 3.89x 3.16x
EV / EBITDA -6.7x -4.89x -5.3x -7.75x -6.51x -7.33x -9.4x -18.1x
EV / EBIT -6.64x -4.79x -5.17x -7.43x -6.09x -7.27x -9.31x -14.6x
EV / FCF -8.19x -4.94x -9.23x -9.5x -8.5x -11.4x -12.1x -19.5x
FCF Yield -12.2% -20.2% -10.8% -10.5% -11.8% -8.78% -8.3% -5.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -7.58 -4.63 -3.46 -2.6 -1.6 -2.209 -2.214 -1.47
Distribution rate - - - - - - - -
Net sales 1 144.3 215 266.7 399 460.2 436.5 552.1 723.7
EBITDA 1 -693.6 -396.1 -357.5 -270.3 -214.4 -282.2 -228.3 -126.2
EBIT 1 -700.1 -404.4 -366.6 -282.1 -229.4 -284.6 -230.4 -156.7
Net income 1 -704.5 -443.3 -334.6 -257.1 -175.5 -240.7 -211.1 -157.9
Net Debt 1 -1,409 -1,008 -791.3 -757.9 -565.3 -457.7 -380.8 -236.7
Reference price 2 62.85 30.70 27.33 26.19 17.64 22.50 22.50 22.50
Nbr of stocks (in thousands) 96,409 95,972 98,349 108,937 111,219 112,266 - -
Announcement Date 1/3/22 1/3/23 27/2/24 27/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.18x4.74x-7.33x-.--% 2.53B
34.58x12.46x26.12x0.57% 1,077B
37.53x6.26x17.55x2.1% 612B
36.12x8.31x17.13x2.45% 501B
113.84x6x25.7x2.32% 364B
20.01x4.88x12.13x2.7% 353B
20.46x5.37x13.21x2.96% 278B
21.15x4.27x12.26x2.07% 251B
27.06x6.97x12.48x2.37% 230B
-44.86x6.85x26.64x2.14% 190B
Average 25.57x 6.61x 15.59x 1.97% 385.9B
Weighted average by Cap. 35.09x 7.99x 19.63x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Zai Lab Limited

Historical PBR trend

Valuation ratios - PBR - Zai Lab Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Zai Lab Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Zai Lab Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Zai Lab Limited
  1. Stock Market
  2. Stocks
  3. ZLAB Stock
  4. Valuation Zai Lab Limited