Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 273.3 - -
Change - -58.04% 44.66% -65.82% -50.07% 168.37% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 273.3 273.3 273.3
Change - -58.04% -11.05% -44.41% -50.07% 168.37% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -6.41x -2.81x -2.17x
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 1.66x 2.9x 2.02x
EV / Revenue 0x 0x 0x 0x 0x 1.66x 2.9x 2.02x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -3.21x -1.93x -1.87x
EV / FCF -0x -0x -0x -0x -0x 11.1x -1.89x -2x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% 9.05% -52.9% -49.9%
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 4.300 4.300 4.300
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.($)
-6.41x - - - 273M
20.83x6.36x13.92x1.53% 55.27B
32.72x8.17x25.61x0.05% 54.15B
-41.75x13.26x-39.07x-.--% 23.11B
-18.34x4.38x-7.67x-.--% 23.22B
25.44x5.01x13.23x-.--% 20.33B
24.96x4.84x15.73x-.--% 17.91B
-612.56x37.5x-1557.05x-.--% 15.76B
45.31x18.35x47.24x0.08% 15B
17.3x5.01x11.68x-.--% 13.82B
Average -51.25x 11.43x -164.04x 0.18% 23.88B
Weighted average by Cap. -26.13x 9.75x -92.41x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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