Company Valuation: ORIC Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 578.9 264.8 501.9 569.5 796.6 1,336 - -
Change - -54.26% 89.55% 13.47% 39.89% 67.71% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,336 1,336 1,336
Change - -54.26% 0.78% 113.42% 31.87% 77.91% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.49x -7.83x -6.96x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.59x -0.93x -0.6x
Capitalization / Revenue - - - - - - - 436x
EV / Revenue - - - - - - - 436x
EV / EBITDA -0x -0x -0x -0x -0x -8.28x -8.07x -9.34x
EV / EBIT -0x -0x -0x -0x -0x -7.5x -6.55x -5.6x
EV / FCF -0x -0x -0x -0x -0x -9.82x -7.91x -6.13x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -10.2% -12.6% -16.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.518 -1.646 -1.852
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 3.064
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -161.4 -165.6 -143
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -178.2 -203.9 -238.7
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -165.6 -196.9 -239.6
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 12.89 12.89 12.89
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,653 - -
Announcement Date 21/03/22 16/03/23 11/03/24 18/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.56x - - -.--% 1.35B
20.25x7.09x14.33x1.44% 68.13B
36.11x9.4x28.68x0.04% 63.6B
29.63x6.32x16.43x-.--% 25.57B
-74.57x14.38x-69.34x-.--% 26.6B
-15.53x5.87x-7.38x-.--% 25.52B
52.62x19.47x39.5x0.29% 18.23B
26.84x5.04x16.75x-.--% 19.69B
1309.77x37.93x827.81x-.--% 15.16B
16.88x5.01x11.7x-.--% 13.54B
Average 139.34x 12.28x 97.61x 0.18% 27.74B
Weighted average by Cap. 85.13x 10.41x 54.14x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ORIC Stock
  4. Valuation ORIC Pharmaceuticals, Inc.