Company Valuation: Compugen Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 370.7 62 174.9 137 143.1 200.8 - -
Change - -83.28% 182.09% -21.67% 4.47% 40.32% - -
Enterprise Value (EV) 370.7 62 174.9 137 143.1 200.8 200.8 200.8
Change - -83.28% 182.09% -21.67% 4.47% 40.32% 0% 0%
P/E -10.5x -1.84x -9.43x -9.56x 4.03x -7.5x -7.63x -8.15x
PBR - - - - - - - -
PEG - 0.38x 0.2x 0.4x -0x 0x 4.79x 1.26x
Capitalization / Revenue 61.8x 8.27x 5.23x 4.92x 1.97x 21.3x 13.1x 8.39x
EV / Revenue 0x 0x 0x 0x 0x 21.3x 13.1x 8.39x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -6.43x -7.47x -6.93x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.41 -0.39 -0.21 -0.16 0.38 -0.2825 -0.278 -0.26
Distribution rate - - - - - - - -
Net sales 1 6 7.5 33.46 27.86 72.76 9.433 15.3 23.93
EBITDA - - - - - - - -
EBIT 1 -35.07 -35.37 -12.99 -14.89 31.33 -31.23 -26.89 -28.96
Net income 1 -34.2 -33.69 -18.75 -14.23 35.34 -26.84 -27.04 -26.31
Net Debt - - - - - - - -
Reference price 2 4.300 0.716 1.980 1.530 1.530 2.120 2.120 2.120
Nbr of stocks (in thousands) 86,214 86,625 88,327 89,536 93,535 94,724 - -
Announcement Date 24/02/22 27/02/23 05/03/24 04/03/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.5x - - - 201M
17.83x6.87x13.17x1.67% 68.45B
33.16x8.87x29.33x0.07% 61.31B
38.6x6.87x20.53x0.84% 55.73B
44.64x6.26x29.95x-.--% 47.51B
35.38x3.35x14.45x-.--% 44.68B
-21.05x55.83x-23.07x-.--% 38.14B
35.39x8.76x22.85x0.37% 35.85B
41.18x8.09x26.85x-.--% 33.05B
-72.05x13.64x-73.33x-.--% 25.9B
Average 14.56x 13.17x 6.75x 0.33% 41B
Weighted average by Cap. 22.06x 11.95x 11.79x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compugen Ltd.

Historical PBR trend

Valuation ratios - PBR - Compugen Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compugen Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compugen Ltd.

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