Company Valuation: Cerevel Therapeutics Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023
Market Cap 1 2,108 4,773 4,928 7,659
Change - 126.47% 3.24% 55.42%
Enterprise Value (EV) 1 1,757 4,226 4,405 6,964
Change - 140.48% 4.24% 58.09%
P/E -8.23x -19.6x -13.6x -15.9x
PBR 5.48x 8.28x 9.47x 11.4x
PEG 0.1x 1.1x -0.3x -1.1x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -12.3x -19.7x -12.1x -15.8x
EV / EBIT -12.2x -19.4x -12x -15.6x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -2.013 -1.65 -2.324 -2.671
Distribution rate - - - -
Net sales - - - -
EBITDA 1 -143.2 -214.9 -362.9 -441.6
EBIT 1 -143.6 -217.6 -367.8 -447.3
Net income 1 -152.1 -225.3 -351.5 -432.8
Net Debt 1 -350.6 -547.9 -523.2 -695.4
Reference price 2 16.58 32.42 31.54 42.40
Nbr of stocks (in thousands) 127,124 147,236 156,244 180,634
Announcement Date 3/24/21 A 3/1/22 A 2/22/23 A 2/27/24 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.19B
20.62x7.16x14.45x1.43% 69.02B
37.68x9.86x30.11x0.04% 66.32B
-77.54x14.97x-72.18x-.--% 27.66B
30.64x6.56x17.04x-.--% 26.54B
-15.71x6.02x-7.56x-.--% 25.84B
27.79x5.19x17.27x-.--% 20.4B
50.92x18.81x38.16x0.3% 17.63B
1308.71x37.87x826.39x-.--% 15.15B
18.26x5.45x12.72x-.--% 14.65B
Average 155.71x 12.43x 97.38x 0.2% 29.14B
Weighted average by Cap. 83.82x 10.53x 52.90x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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