Company Valuation: Arcus Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 1,497 1,430 1,363 2,948 4,020 - -
Change - -47.33% -4.52% -4.7% 116.38% 36.34% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 3,579 3,918 3,715
Change - -79.16% 37.34% -42.66% 437.29% 73.21% 9.46% -5.19%
P/E 57x -5.57x -4.6x -4.74x -7.24x -8.83x -8.76x -10.9x
PBR - 2.29x 3.12x 2.83x 4.73x 14.6x -43.8x 11x
PEG - 0x -0.4x 0.2x -1.52x -1.01x -11.86x 0.5x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 51.1x 77.2x 22.5x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 45.5x 75.2x 20.8x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -8.07x -7.99x -14.1x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -7.51x -7.91x -8.27x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -18.9x -10.7x -16.9x
FCF Yield -12% 88.5% - -45.8% -23.4% -5.28% -9.32% -5.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.577 -3.603 -2.885
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 78.61 52.08 178.5
EBITDA 1 58.09 -274 -332 -300 -376 -443.4 -490.2 -264.1
EBIT 1 54.25 -280 -340 -330 -386 -476.7 -495 -449.1
Net income 1 52.83 -267 -307 -283 -353 -451 -451.3 -383.7
Net Debt 1 -499.3 -1,009 -759 -978 -882 -440.6 -102.2 -305.4
Reference price 2 40.47 20.68 19.10 14.89 23.83 31.57 31.57 31.57
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 127,333 - -
Announcement Date 23/02/22 28/02/23 21/02/24 25/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.83x45.53x-8.07x-.--% 4.02B
34.87x6.21x18.47x0.92% 51.65B
-21.73x287.37x-22.58x-.--% 45.31B
33.41x3.25x14.01x-.--% 42.7B
49.3x5.73x31.35x-.--% 42.79B
28.8x8.7x21.99x0.4% 32.87B
34.92x5.73x26.03x-.--% 17.14B
24.7x2.14x9.25x1.09% 15.01B
79.62x4.17x16.19x-.--% 14.21B
Average 28.34x 40.98x 11.85x 0.27% 29.52B
Weighted average by Cap. 27.72x 54.13x 12.71x 0.29%

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 Arcus Biosciences, Inc.