Company Valuation: ImmuCell Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 42.92 61.94 47.26 39.45 45.89 55.63
Change - 44.32% -23.7% -16.51% 16.33% 21.22%
Enterprise Value (EV) 1 45.7 62.02 53.94 55.16 57.24 65.02
Change - 35.71% -13.03% 2.26% 3.76% 13.6%
P/E -42x -776x -18.9x -6.79x -19.5x -51.3x
PBR 1.52x 1.9x 1.56x 1.58x 1.68x 2.06x
PEG - 8.4x -0x -0x 0.3x 0.9x
Capitalization / Revenue 2.8x 3.22x 2.55x 2.26x 1.73x 2.01x
EV / Revenue 2.98x 3.22x 2.91x 3.16x 2.16x 2.35x
EV / EBITDA 47.3x 22.8x 286x -22x 39.4x 12.6x
EV / EBIT -33.1x 241x -23.5x -10.6x -46.4x 26.5x
EV / FCF -21.2x -37.9x -11.7x -12.2x 55.7x 65.1x
FCF Yield -4.72% -2.64% -8.54% -8.17% 1.8% 1.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1417 -0.0103 -0.322 -0.75 -0.2641 -0.12
Distribution rate - - - - - -
Net sales 1 15.34 19.24 18.57 17.47 26.49 27.64
EBITDA 1 0.9669 2.719 0.1886 -2.504 1.454 5.179
EBIT 1 -1.38 0.2574 -2.299 -5.221 -1.233 2.449
Net income 1 -1.022 -0.0783 -2.494 -5.775 -2.157 -1.04
Net Debt 1 2.787 0.089 6.688 15.71 11.34 9.388
Reference price 2 5.95 8.00 6.10 5.09 5.15 6.15
Nbr of stocks (in thousands) 7,213 7,742 7,747 7,751 8,912 9,046
Announcement Date 30/03/21 30/03/22 29/03/23 01/04/24 28/03/25 30/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 96.45M
37.84x13.27x28.43x0.53% 1,148B
39.67x6.67x18.75x1.97% 652B
37.4x8.39x17.35x2.4% 505B
21.45x5.21x12.93x2.51% 384B
102.73x5.76x24.72x2.42% 348B
21.89x5.76x13.88x2.85% 294B
22.21x4.49x12.82x1.97% 264B
28.66x7.33x13.12x2.23% 244B
-45.79x7.11x27.55x2.07% 197B
Average 29.56x 7.11x 18.84x 2.11% 403.73B
Weighted average by Cap. 35.29x 8.40x 20.64x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ImmuCell Corporation

Historical PBR trend

Valuation ratios - PBR - ImmuCell Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ImmuCell Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ImmuCell Corporation

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