Company Valuation: Arcus Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 1,497 1,430 1,363 2,948 3,421 - -
Change - -47.33% -4.52% -4.7% 116.38% 16.04% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 2,981 3,319 3,116
Change - -79.16% 37.34% -42.66% 437.29% 44.25% 11.36% -6.12%
P/E 57x -5.57x -4.6x -4.74x -7.24x -7.52x -7.44x -8.56x
PBR - 2.29x 3.12x 2.83x 4.73x 12.4x -37.3x 9.36x
PEG - 0x -0.4x 0.2x -1.52x -0.87x -7.24x 0.7x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 43.9x 67.1x 20.6x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 38.3x 65.1x 18.8x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -6.72x -6.77x -11.8x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -6.26x -6.74x -6.84x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -9.59x -8.67x -10.2x
FCF Yield -12% 88.5% - -45.8% -23.4% -10.4% -11.5% -9.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.575 -3.612 -3.14
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 77.89 50.98 165.9
EBITDA 1 58.09 -274 -332 -300 -376 -443.4 -490.2 -264.1
EBIT 1 54.25 -280 -340 -330 -386 -475.9 -492.8 -455.7
Net income 1 52.83 -267 -307 -283 -353 -450.9 -453.9 -398.5
Net Debt 1 -499.3 -1,009 -759 -978 -882 -440.6 -102.2 -305.4
Reference price 2 40.47 20.68 19.10 14.89 23.83 26.87 26.87 26.87
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 127,333 - -
Announcement Date 2/23/22 A 2/28/23 A 2/21/24 A 2/25/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.52x38.27x-6.72x-.--% 3.42B
32.89x5.91x17.69x0.99% 47.86B
34.78x3.35x14.44x-.--% 44.46B
48.22x5.6x30.63x-.--% 41.85B
-19.82x211.04x-21.38x-.--% 41.34B
27.01x7.79x20.05x0.42% 30.04B
35.84x5.89x26.75x-.--% 17.59B
26.32x2.25x9.76x1.02% 15.69B
-55.43x9.1x222.2x-.--% 13.93B
Average 13.59x 32.13x 34.82x 0.27% 28.46B
Weighted average by Cap. 20.99x 39.11x 24.14x 0.3%

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
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  3. RCUS Stock
  4. Valuation Arcus Biosciences, Inc.
-40%: Exceptional extension
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