Company Valuation: Exelixis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,784 5,174 7,460 9,510 11,799 15,989 - -
Change - -10.54% 44.19% 27.47% 24.07% 35.51% - -
Enterprise Value (EV) 1 4,317 3,865 6,465 8,399 10,740 15,245 14,367 13,242
Change - -10.45% 67.25% 29.91% 27.88% 41.94% -5.76% -7.83%
P/E 25.4x 28.6x 36.9x 18.9x 15.8x 20x 16.6x 12.6x
PBR 2.64x 2.09x 3.21x 4.18x 5.32x 6.2x 4.55x 3.38x
PEG - -1.3x 2.3x 0x 0.3x 1.2x 0.8x 0.4x
Capitalization / Revenue 4.03x 3.21x 4.08x 4.39x 5.09x 6.26x 5.51x 4.82x
EV / Revenue 3.01x 2.4x 3.53x 3.87x 4.63x 5.97x 4.95x 3.99x
EV / EBITDA 14.4x 17.4x 32.9x 13.3x 11.9x 14x 11.2x 8.3x
EV / EBIT 15.1x 19.2x 37.8x 13.9x 12.3x 14.8x 11.2x 8.4x
EV / FCF 12.8x 17.2x 22.1x 12.5x 12.3x 18.7x 17x 9.5x
FCF Yield 7.8% 5.8% 4.53% 8% 8.15% 5.34% 5.88% 10.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.72 0.56 0.65 1.76 2.78 3.253 3.921 5.147
Distribution rate - - - - - - - -
Net sales 1 1,435 1,611 1,830 2,169 2,320 2,554 2,902 3,315
EBITDA 1 300.3 222.4 196.6 633.4 901.2 1,091 1,279 1,595
EBIT 1 286.7 201.5 170.9 604.6 872.2 1,031 1,286 1,576
Net income 1 231.1 182.3 207.8 521.3 782.6 820.4 1,002 1,258
Net Debt 1 -1,467 -1,308 -995.3 -1,111 -1,059 -744.5 -1,623 -2,747
Reference price 2 18.28 16.04 23.99 33.30 43.83 65.11 65.11 65.11
Nbr of stocks (in thousands) 316,397 322,561 310,974 285,579 269,203 247,782 - -
Announcement Date 17/2/22 7/2/23 6/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.84x5.97x13.97x-.--% 15.99B
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.59x5.97x20.28x-.--% 23.67B
Average 26.07x 24.41x 15.53x 0.29% 39.91B
Weighted average by Cap. 26.44x 24.55x 15.83x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exelixis, Inc.

Historical PBR trend

Valuation ratios - PBR - Exelixis, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exelixis, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exelixis, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exelixis, Inc.
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