Company Valuation: Assertio Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2027
Market Cap 1 97.3 207.7 101.3 83.17 58.2 151.9
Change - 113.42% -51.22% -17.89% -30.02% -
Enterprise Value (EV) 97.3 207.7 101.3 83.17 58.2 151.9
Change - 113.42% -51.22% -17.89% -30.02% -
P/E -72.7x 2.12x -0.23x -3.79x -1.91x -
PBR - 0.92x - - - -
PEG - -0x 0x 0x -0.1x -
Capitalization / Revenue 876,487x 1,329,176x 666,114x 665,573x 490,262x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.45 30.45 -70.05 -3.45 -4.74 -
Distribution rate - - - - - -
Net sales 111 156.2 152.1 125 118.7 -
EBITDA 48.83 101.6 67.74 17.14 22.71 -
EBIT 19.75 39.4 -243.5 -24.48 -21.54 -
Net income 1 -1.281 109.6 -331.9 -21.58 -30.38 0.4
Net Debt - - - - - -
Reference price 2 32.70 64.50 16.05 13.07 9.07 23.50
Nbr of stocks (in thousands) 2,976 3,220 6,311 6,365 6,417 6,462
Announcement Date 3/9/22 A 3/8/23 A 3/11/24 A 3/12/25 A 3/16/26 A -
1USD in Million2
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 152M
34.19x11.9x25x0.6% 1T
27.59x6.24x17.41x2.11% 613B
33.42x7.23x14.91x2.82% 433B
19.84x4.71x11.66x2.81% 350B
21.78x5.64x14.07x2.85% 292B
19.76x4.1x11.62x2.15% 239B
13.29x4.98x10.27x3.76% 206B
24.88x6.52x11.5x2.66% 204B
-47.26x5.67x31.29x2.51% 163B
Average 16.39x 6.33x 16.42x 2.48% 350.06B
Weighted average by Cap. 23.92x 7.55x 17.90x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ASRT Stock
  4. Valuation Assertio Holdings