Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 235.2 - -
Change - -58.04% 44.66% -65.82% -50.07% 130.92% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 235.2 235.2 235.2
Change - -58.04% -11.05% -44.41% -50.07% 130.92% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -5.52x -2.42x -1.87x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x 0.1x -0x -0.1x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 1.43x 2.5x 1.74x
EV / Revenue 0x 0x 0x 0x 0x 1.43x 2.5x 1.74x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.77x -1.66x -1.61x
EV / FCF -0x -0x -0x -0x -0x 9.51x -1.63x -1.72x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% 10.5% -61.5% -58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -0.6707 -1.528 -1.98
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 164.4 94.26 135
EBITDA -191.5 -109.6 -158.6 - - - - -
EBIT 1 -202.8 -121.4 -168.2 -110.6 -72.84 -85.03 -141.3 -145.9
Net income 1 -202.1 -119.8 -9.058 -66.97 -74.62 -18.31 -127 -167.8
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 3.700 3.700 3.700
Nbr of stocks (in thousands) 61,258 61,475 62,029 62,763 63,259 63,563 - -
Announcement Date 24/02/22 15/03/23 07/03/24 20/03/25 09/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.52x - - - 235M
33.56x8.38x25.87x0.05% 57.28B
20.68x6.37x13.94x1.54% 54.99B
-41.86x13.29x-39.17x-.--% 23.18B
-17.88x4.15x-7.26x-.--% 22.59B
25.74x5.04x13.35x-.--% 20.46B
24.54x4.77x15.5x-.--% 17.56B
-787.21x37.41x-4211.77x-.--% 15.67B
43.58x17.61x45.34x0.08% 14.46B
17.42x5.04x11.77x-.--% 13.92B
Average -68.69x 11.34x -459.16x 0.19% 24.03B
Weighted average by Cap. -36.69x 9.70x -264.23x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. MGNX Stock
  4. Valuation MacroGenics, Inc.