Company Valuation: Celcuity Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.8 303.6 367.7 486 4,615 4,183 - -
Change - 54.26% 21.13% 32.18% 849.56% -9.36% - -
Enterprise Value (EV) 196.8 303.6 367.7 486 4,615 4,183 4,183 4,183
Change - 54.26% 21.13% 32.18% 849.56% -9.36% 0% 0%
P/E -5.97x -5.31x -5.42x -4.63x -26.3x -17.3x -58.1x 31.4x
PBR - - - - - - - -
PEG - -0.3x -2.86x -0.89x -0.8x -0.6x 0.8x -0x
Capitalization / Revenue - - - - - 113x 11.3x 5.31x
EV / Revenue - - - - - 113x 11.3x 5.31x
EV / EBITDA - - -0x -0x -0x -16.2x -85x -
EV / EBIT -0x -0x -0x -0x -0x -16.9x -64.3x 20.3x
EV / FCF - - -0x -0x -0x -18.6x -49.2x 20.1x
FCF Yield - - -14.7% -17.2% -3.33% -5.37% -2.03% 4.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.21 -2.64 -2.69 -2.83 -3.79 -4.936 -1.472 2.721
Distribution rate - - - - - - - -
Net sales 1 - - - - - 37.05 370.1 787.8
EBITDA 1 - - -66.09 -113.1 -172 -258.1 -49.2 -
EBIT 1 -28.36 -39.39 -66.23 -113.3 -172.2 -247.4 -65.07 206
Net income 1 -29.61 -40.37 -63.78 -111.8 -177 -264.7 -72.22 161.9
Net Debt - - - - - - - -
Reference price 2 13.19 14.01 14.57 13.09 99.74 85.49 85.49 85.49
Nbr of stocks (in thousands) 14,919 21,667 25,238 37,130 46,271 48,932 - -
Announcement Date 3/23/22 A 3/23/23 A 3/27/24 A 3/31/25 A 3/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.32x - - - 4.18B
20.07x7.08x14.22x1.48% 68.24B
32.07x9.28x44.74x0.04% 62.23B
-77.91x15.04x-72.53x-.--% 27.8B
28.78x6.1x15.83x-.--% 24.86B
-14.55x5.23x-6.58x-.--% 24.22B
26.34x4.96x16.5x-.--% 19.36B
49.79x18.37x37.27x0.3% 17.28B
1249.7x36.02x786.01x-.--% 14.46B
17.74x5.28x12.34x-.--% 14.23B
Average 131.47x 11.93x 94.20x 0.2% 27.69B
Weighted average by Cap. 76.52x 10.15x 53.10x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Celcuity Inc.
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