Company Valuation: Cogent Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 341.9 808 506.4 862.2 5,404 5,384 - -
Change - 136.3% -37.32% 70.26% 526.72% -0.36% - -
Enterprise Value (EV) 1 341.9 808 506.4 862.2 4,742 5,254 5,226 5,058
Change - 136.3% -37.32% 70.26% 449.94% 10.82% -0.54% -3.22%
P/E -4.59x -4.84x -2.43x -4.02x -16.4x -13.9x -27.8x 40.7x
PBR - - 1.81x 3.36x 8.99x 13.7x 13.6x 10.4x
PEG - -0.2x -1.94x 0.2x -1.4x -4.19x 0.6x -0x
Capitalization / Revenue - - - - - 899x 19x 7.07x
EV / Revenue - - - - - 877x 18.4x 6.64x
EV / EBITDA - - -2.46x -3.15x -14.3x -12.8x -18.7x 152x
EV / EBIT -4.53x -5.47x -2.43x -3.12x -14.2x -12.7x -22.2x 34x
EV / FCF - - -3.24x -4.14x -17.8x -16.5x -35.4x 40.1x
FCF Yield - - -30.9% -24.2% -5.61% -6.06% -2.82% 2.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.87 -2.39 -2.42 -1.94 -2.16 -2.232 -1.114 0.7613
Distribution rate - - - - - - - -
Net sales 1 - - - - - 5.989 283.7 761.4
EBITDA 1 - - -205.9 -273.5 -330.8 -409 -280.2 33.24
EBIT 1 -75.55 -147.8 -208.1 -275.9 -333.4 -412.8 -234.9 148.9
Net income 1 -72.27 -140.2 -192.4 -255.9 -328.9 -395.3 -216.9 145.1
Net Debt 1 - - - - -662 -129.6 -158.1 -326.4
Reference price 2 8.58 11.56 5.88 7.80 35.52 31.02 31.02 31.02
Nbr of stocks (in thousands) 39,851 69,893 86,124 110,539 152,128 173,569 - -
Announcement Date 3/15/22 A 3/14/23 A 2/26/24 A 2/25/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.9x877.4x-12.85x-.--% 5.38B
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.86x0.86% 54.62B
34.85x3.31x14.29x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-71.62x13.03x-68.47x-.--% 24.7B
Average 14.21x 112.95x 5.10x 0.31% 39.97B
Weighted average by Cap. 21.16x 37.80x 10.91x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cogent Biosciences, Inc.

Historical PBR trend

Valuation ratios - PBR - Cogent Biosciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cogent Biosciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cogent Biosciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cogent Biosciences, Inc.
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