Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 148.4 - -
Change - -58.04% 44.66% -65.82% -50.07% 45.73% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 148.4 148.4 148.4
Change - -58.04% -11.05% -44.41% -50.07% 45.73% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -1.5x -1.42x -1.14x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0x -0.27x -0x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 1.37x 1.64x 1.65x
EV / Revenue 0x 0x 0x 0x 0x 1.37x 1.64x 1.65x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -1.61x -1.13x -0.89x
EV / FCF -0x -0x -0x -0x -0x -1.77x -1.07x -1.13x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -56.6% -93.7% -88.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -1.558 -1.64 -2.049
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 108.2 90.61 90.12
EBITDA -191.5 -109.6 -158.6 - - - - -
EBIT 1 -202.8 -121.4 -168.2 -110.6 -72.84 -92.47 -130.9 -167.6
Net income 1 -202.1 -119.8 -9.058 -66.97 -74.62 -88.7 -138.1 -180.5
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 2.330 2.330 2.330
Nbr of stocks (in thousands) 61,258 61,475 62,029 62,763 63,259 63,700 - -
Announcement Date 24/2/22 15/3/23 7/3/24 20/3/25 9/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.54x - - - 153M
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.86x0.86% 54.62B
34.85x3.31x14.29x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-70.14x13.02x-68.47x-.--% 24.7B
Average 15.60x 28.01x 7.09x 0.34% 39.45B
Weighted average by Cap. 21.72x 26.34x 11.23x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MacroGenics, Inc.

Historical PBR trend

Valuation ratios - PBR - MacroGenics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MacroGenics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MacroGenics, Inc.

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