Company Valuation: Assembly Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 111.5 63.41 53.96 100.3 537.9 404 - -
Change - -43.14% -14.91% 85.89% 436.32% -24.91% - -
Enterprise Value (EV) 1 111.5 63.41 53.96 100.3 537.9 317.5 277.1 165.3
Change - -43.14% -14.91% 85.89% 436.32% -40.98% -12.73% -40.34%
P/E -0.78x -0.68x -0.74x -2.36x -61.8x -170x -7.27x -15.4x
PBR - - - - - 0.97x 1.04x 0.91x
PEG - 0x 0x 0x 0.7x 2.2x -0x 0.3x
Capitalization / Revenue 17.8x - 7.53x 3.52x 7.44x 6.37x 11.8x 8.28x
EV / Revenue 17.8x - 7.53x 3.52x 7.44x 5.01x 8.12x 3.39x
EV / EBITDA - - - - -44.9x 9.04x -9.1x -10.5x
EV / EBIT -1.22x -0.67x -0.83x -2.21x -44.4x -14.9x -4.06x -5.07x
EV / FCF - -0.75x - - -13.1x 33.1x 14.8x 3.88x
FCF Yield - -133% - - -7.65% 3.02% 6.75% 25.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -36 -23.04 -13.38 -6.69 -0.55 -0.1165 -2.728 -1.284
Distribution rate - - - - - - - -
Net sales 1 6.254 - 7.163 28.52 72.3 63.43 34.12 48.78
EBITDA 1 - - - - -11.99 35.11 -30.44 -15.7
EBIT 1 -91.05 -94.11 -64.65 -45.42 -12.12 -21.37 -68.29 -32.64
Net income 1 -129.9 -93.09 -61.23 -40.18 -6.122 1.403 -56.83 -27.27
Net Debt 1 - - - - - -86.48 -126.9 -238.6
Reference price 2 27.96 15.60 9.84 15.78 34.01 19.84 19.84 19.84
Nbr of stocks (in thousands) 3,988 4,065 5,483 6,356 15,817 20,361 - -
Announcement Date 11/03/22 22/03/23 28/03/24 20/03/25 19/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-170.32x5.01x9.04x - 404M
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.66x5.97x20.09x-.--% 23.67B
Average 7.06x 24.31x 15.02x 0.32% 38.35B
Weighted average by Cap. 26.51x 25.30x 15.89x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Assembly Biosciences, Inc.

Historical PBR trend

Valuation ratios - PBR - Assembly Biosciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Assembly Biosciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Assembly Biosciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Assembly Biosciences, Inc.
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