Company Valuation: Perspective Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.03 35.12 112.8 215.6 204.4 308.2 - -
Change - -36.19% 221.19% 91.16% -5.18% 50.77% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 141.7 77.35 145.7
Change - -36.19% 221.19% -107.28% 846.48% 131.23% -45.4% 88.35%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -2.7x -2.56x -2.67x
PBR - - - 0.78x 0.99x 1.3x 1.26x 1.47x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -0.49x 0.68x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 963x 778x 333x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 443x 195x 158x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.14x -0.56x -1.01x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.14x -0.54x -0.97x
EV / FCF - - -2.97x 0.11x -0.64x -1.27x -0.54x -0.96x
FCF Yield - - -33.7% 886% -155% -78.5% -185% -104%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.5 -1.7 -1.23 -1.4 -1.001 -1.053 -1.012
Distribution rate - - - - - - - -
Net sales 1 10.05 3.552 1.434 1.454 0.884 0.3201 0.3962 0.9246
EBITDA 1 -2.874 - - -64.49 -110.3 -124.5 -139 -144.5
EBIT 1 -3.446 - -40.94 -66.8 -113.6 -123.9 -142.2 -149.9
Net income 1 -3.39 - -46.51 -79.28 -103.1 -114.8 -135.2 -142.2
Net Debt 1 - - - -223.8 -143.2 -166.6 -230.9 -162.5
Reference price 2 3.878 2.471 4.020 3.190 2.750 2.700 2.700 2.700
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 114,152 - -
Announcement Date 21/9/21 1/5/23 28/3/24 26/3/25 16/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.7x442.58x-1.14x-.--% 308M
31.46x5.67x16.98x1.03% 45.91B
34.62x3.34x14.39x-.--% 44.25B
-20.04x230.9x-21.44x-.--% 41.99B
45.6x5.26x28.79x-.--% 39.58B
26.88x8.11x20.55x0.42% 31.08B
35.05x5.75x26.13x-.--% 17.21B
24.9x2.15x9.33x1.07% 14.96B
29.53x1.94x11.89x-.--% 13.42B
Average 22.81x 78.41x 11.72x 0.28% 27.63B
Weighted average by Cap. 24.71x 43.66x 12.23x 0.31%

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

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