Company Valuation: Allogene Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,126 907.1 540.2 446.6 307.9 577 - -
Change - -57.34% -40.45% -17.32% -31.06% 87.4% - -
Enterprise Value (EV) 1 1,317 330.6 91.47 234.8 347 380.4 426.8 245.9
Change - -74.89% -72.33% 156.69% 47.8% 9.63% 12.18% -42.39%
P/E -7.89x -2.71x -1.54x -1.61x -1.57x -2.77x -2.6x -2.98x
PBR 2.32x 1.36x 1.06x 1.07x 1.07x 1.44x 2.9x 1.29x
PEG - -0.1x 0.16x 0x 0x 0.1x -0.41x 0.2x
Capitalization / Revenue 55.2x 3,733x 5,686x 20,300x - 170x 47.7x 6.82x
EV / Revenue 34.2x 1,361x 963x 10,673x - 112x 35.3x 2.9x
EV / EBITDA -5.37x -1.03x -0.29x -0.96x -1.76x -1.9x -1.78x -0.91x
EV / EBIT -5.15x -0.99x -0.28x -0.91x -1.66x -1.91x -1.83x -1.13x
EV / FCF -6.38x -1.46x -0.38x -1.17x -2.32x -3.01x -2.92x -1.96x
FCF Yield -15.7% -68.3% -262% -85.6% -43.1% -33.2% -34.2% -51.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.89 -2.32 -2.09 -1.32 -0.87 -0.6036 -0.642 -0.5596
Distribution rate - - - - - - - -
Net sales 1 38.49 0.243 0.095 0.022 - 3.4 12.09 84.64
EBITDA 1 -245.3 -321.2 -313.5 -243.8 -197 -200.2 -239.7 -271.5
EBIT 1 -255.8 -335.4 -327.7 -257.5 -209.3 -199.1 -232.9 -218.3
Net income 1 -257 -332.6 -327.3 -257.6 -190.9 -185.1 -219.8 -212.4
Net Debt 1 -809.5 -576.5 -448.7 -211.8 39.16 -196.5 -150.2 -331.1
Reference price 2 14.920 6.290 3.210 2.130 1.370 1.670 1.670 1.670
Nbr of stocks (in thousands) 142,516 144,210 168,277 209,672 224,730 345,491 - -
Announcement Date 23/02/22 28/02/23 14/03/24 13/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.77x111.9x-1.9x-.--% 577M
21.81x7.74x15.55x1.36% 74.18B
30.94x8.91x27.77x0.04% 59.55B
-72.24x13.96x-67.31x-.--% 25.84B
-15.16x5.72x-7.19x-.--% 24.73B
28.65x5.38x17.91x-.--% 20.87B
44.32x16.25x32.97x0.34% 15.32B
17.52x5.22x12.18x-.--% 14.06B
-14.32x3225.89x-16.49x-.--% 13.12B
-81.25x7.42x-61.47x-.--% 11.85B
Average -4.25x 340.84x -4.80x 0.17% 26.01B
Weighted average by Cap. 6.11x 171.19x 3.82x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Allogene Therapeutics, Inc.