Company Valuation: Celldex Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,803 2,099 2,169 1,677 1,805 2,272 - -
Change - 16.42% 3.32% -22.7% 7.65% 25.88% - -
Enterprise Value (EV) 1 1,395 1,794 1,745 951.2 1,286 1,610 1,638 1,674
Change - 28.64% -2.73% -45.5% 35.21% 25.14% 1.79% 2.16%
P/E -23.6x -18.6x -13.6x -10.3x -6.96x -6.89x -6.78x -8.55x
PBR - - - 2.25x 3.43x 3.83x 3.76x 4.16x
PEG - -0.4x -0.6x 0.6x -0.1x -0.91x -4x 0.4x
Capitalization / Revenue 388x 891x 315x 239x 1,168x 1,228x 228x 17.9x
EV / Revenue 300x 761x 254x 136x 832x 870x 165x 13.2x
EV / EBITDA - - -11.3x -4.96x -4.53x -4.96x -4.73x -7.07x
EV / EBIT -19.6x -15.6x -12.3x -4.88x -4.48x -4.77x -4.42x -5.46x
EV / FCF -22.4x -17x -16x -5.96x -6.02x -5.85x -5.91x -11x
FCF Yield -4.46% -5.88% -6.25% -16.8% -16.6% -17.1% -16.9% -9.11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.64 -2.4 -2.92 -2.45 -3.9 -4.196 -4.267 -3.383
Distribution rate - - - - - - - -
Net sales 1 4.651 2.357 6.883 7.02 1.545 1.85 9.954 126.7
EBITDA 1 - - -154.5 -191.9 -284 -324.3 -346.6 -236.7
EBIT 1 -71.24 -115.2 -142 -195.1 -287.4 -337.6 -370.5 -306.4
Net income 1 -70.51 -112.3 -141.4 -157.9 -258.8 -319.2 -360.9 -315.9
Net Debt 1 -408.2 -305 -423.6 -725.3 -518.6 -662.3 -633.5 -598.1
Reference price 2 38.64 44.57 39.66 25.27 27.16 28.93 28.93 28.93
Nbr of stocks (in thousands) 46,664 47,100 54,689 66,344 66,449 78,530 - -
Announcement Date 28/02/22 28/02/23 26/02/24 27/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.89x870.06x-4.96x-.--% 2.27B
20.07x7.14x14.31x1.48% 68.98B
28.61x7.85x24.63x0.05% 53.15B
35.29x6.26x18.73x0.92% 50.83B
34.21x3.36x14.49x-.--% 44.61B
-19.62x197.94x-20.83x-.--% 40.57B
49.56x5.68x31.19x-.--% 42.53B
27.19x7.72x19.99x0.39% 30.95B
29.37x6.23x16.17x-.--% 25.44B
-13.66x5.14x-6.23x-.--% 22.66B
Average 18.41x 111.74x 10.75x 0.28% 38.2B
Weighted average by Cap. 23.04x 31.78x 13.75x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Celldex Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Celldex Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Celldex Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Celldex Therapeutics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Celldex Therapeutics, Inc.
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