Company Valuation: Geron Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 392.8 922.6 1,146 2,140 842.6 777.4 - -
Change - 134.89% 24.2% 86.75% -60.62% -7.74% - -
Enterprise Value (EV) 392.8 922.6 1,162 2,140 882.7 777.4 777.4 777.4
Change - 134.89% 25.92% 84.2% -58.75% -11.93% 0% 0%
P/E -3.49x -6.54x -6.59x -13.1x -10.2x -28.8x 17.8x 5.38x
PBR - - - - - - - -
PEG - -1.14x 0.5x 0.8x 0.2x 0.4x -0x 0x
Capitalization / Revenue 282x 1,548x 4,835x 27.8x 4.58x 3.29x 2.27x 1.48x
EV / Revenue 0x 0x 0x 0x 0x 3.29x 2.27x 1.48x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -64.7x 11.6x 4.02x
EV / FCF -0x - - -0x 0x 38.9x 9.25x 5.76x
FCF Yield -29.6% - - -15.2% 25.9% 2.57% 10.8% 17.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.35 -0.37 -0.32 -0.27 -0.13 -0.042 0.068 0.225
Distribution rate - - - - - - - -
Net sales 1 1.393 0.596 0.237 76.99 183.9 236.3 342 526.2
EBITDA - - -193.5 - -68.11 - - -
EBIT 1 -114 -138.6 -193.9 -173.7 -53.84 -12.02 66.79 193.6
Net income 1 -116.1 -141.9 -184.1 -174.6 -85.78 -27.18 50.14 164.8
Net Debt - - 15.88 - 40.11 - - -
Reference price 2 1.220 2.420 2.110 3.540 1.320 1.210 1.210 1.210
Nbr of stocks (in thousands) 321,949 381,235 543,064 604,501 638,355 642,473 - -
Announcement Date 10/03/22 16/03/23 28/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-29.29x - - - 790M
21.73x7.77x15.61x1.37% 74.46B
31.25x9.01x28.06x0.04% 60.14B
33.64x6.03x18.07x0.97% 48.15B
34.63x3.34x14.4x-.--% 44.25B
-21.16x229.18x-22.81x-.--% 43.99B
47.94x5.54x30.43x-.--% 41.61B
26.89x7.76x19.96x0.42% 29.97B
33.91x7.26x18.84x-.--% 29.31B
-70.02x13.44x-68.51x-.--% 24.93B
Average 10.95x 32.15x 6.01x 0.31% 39.76B
Weighted average by Cap. 19.48x 31.88x 10.24x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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