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 3,769 - -
Change - -47.33% -4.52% -4.7% 116.38% 27.84% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 3,148 3,510 3,389
Change - -79.16% 37.34% -42.66% 437.29% 52.34% 11.5% -3.44%
P/E 57x -5.57x -4.6x -4.74x -7.24x -8.16x -8.89x -10.4x
PBR - 2.29x 3.12x 2.83x 4.73x 19.8x -18.3x 19.7x
PEG - 0x -0.4x 0.2x -1.52x -0.7x 1.08x 0.7x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 44.3x 40.5x 22.5x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 37x 37.7x 20.2x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -6.67x -7.72x -11.9x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -6.39x -7.26x -7.31x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -12.2x -10.5x -17.8x
FCF Yield -12% 88.5% - -45.8% -23.4% -8.21% -9.5% -5.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.675 -3.372 -2.885
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 85.06 93.06 167.8
EBITDA 1 58.09 -274 -332 -300 -376 -472.1 -454.5 -285.6
EBIT 1 54.25 -280 -340 -330 -386 -492.6 -483.2 -463.6
Net income 1 52.83 -267 -307 -283 -353 -456.4 -430.5 -394.5
Net Debt 1 -499.3 -1,009 -759 -978 -882 -621.3 -259.3 -379.9
Reference price 2 40.47 20.68 19.10 14.89 23.83 29.97 29.97 29.97
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 125,773 - -
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.($)
-8.16x37.01x-6.67x-.--% 3.77B
31.99x5.69x17.6x1.03% 46.06B
-22.96x333.54x-20.89x-.--% 38.91B
48.28x4.86x31.12x-.--% 35.57B
24.16x2.71x11.7x-.--% 33.13B
26.27x7.71x19.36x0.43% 26.42B
31.03x5.02x22.85x-.--% 15.08B
24.17x2.07x9.1x1.09% 14.08B
23.64x1.89x11.43x-.--% 12.81B
Average 19.83x 44.50x 10.62x 0.28% 25.09B
Weighted average by Cap. 21.58x 61.89x 11.50x 0.33%

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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