Company Valuation: Cogent Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 341.9 808 506.4 862.2 5,404 5,134 - -
Change - 136.3% -37.32% 70.26% 526.72% -4.99% - -
Enterprise Value (EV) 1 341.9 808 506.4 862.2 4,742 5,005 4,976 4,808
Change - 136.3% -37.32% 70.26% 449.94% 5.54% -0.57% -3.38%
P/E -4.59x -4.84x -2.43x -4.02x -16.4x -13.3x -26.5x 38.9x
PBR - - 1.81x 3.36x 8.99x 13.1x 12.9x 9.93x
PEG - -0.2x -1.94x 0.2x -1.4x -4.01x 0.5x -0x
Capitalization / Revenue - - - - - 857x 18.1x 6.74x
EV / Revenue - - - - - 836x 17.5x 6.31x
EV / EBITDA - - -2.46x -3.15x -14.3x -12.2x -17.8x 145x
EV / EBIT -4.53x -5.47x -2.43x -3.12x -14.2x -12.1x -21.2x 32.3x
EV / FCF - - -3.24x -4.14x -17.8x -15.7x -33.7x 38.1x
FCF Yield - - -30.9% -24.2% -5.61% -6.36% -2.96% 2.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.87 -2.39 -2.42 -1.94 -2.16 -2.232 -1.114 0.7613
Distribution rate - - - - - - - -
Net sales 1 - - - - - 5.989 283.7 761.4
EBITDA 1 - - -205.9 -273.5 -330.8 -409 -280.2 33.24
EBIT 1 -75.55 -147.8 -208.1 -275.9 -333.4 -412.8 -234.9 148.9
Net income 1 -72.27 -140.2 -192.4 -255.9 -328.9 -395.3 -216.9 145.1
Net Debt 1 - - - - -662 -129.6 -158.1 -326.4
Reference price 2 8.58 11.56 5.88 7.80 35.52 29.58 29.58 29.58
Nbr of stocks (in thousands) 39,851 69,893 86,124 110,539 152,128 173,569 - -
Announcement Date 15/03/22 14/03/23 26/02/24 25/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.25x835.67x-12.24x-.--% 5.13B
18.32x6.97x13.35x1.63% 69.4B
30.72x8.25x27.72x0.05% 57.24B
39.18x6.93x20.69x0.83% 57.62B
34.57x3.29x14.19x-.--% 43.65B
51.08x5.91x32.37x-.--% 44.03B
-18.44x177.78x-19.56x-.--% 38.08B
36.57x9x23.45x0.36% 36.31B
44.16x7.87x26.34x-.--% 32.61B
29.41x6.22x16.14x-.--% 25.47B
Average 25.23x 106.79x 14.24x 0.29% 40.95B
Weighted average by Cap. 28.79x 33.11x 17.25x 0.43%

Y-o-Y evolution of P/E

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

Historical PBR trend

Valuation ratios - PBR - Cogent Biosciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cogent Biosciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cogent Biosciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cogent Biosciences, Inc.
  1. Stock Market
  2. Stocks
  3. COGT Stock
  4. Valuation Cogent Biosciences, Inc.