Company Valuation: COMPASS Pathways plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 922.3 341.9 541.6 258.6 662.5 1,655 - -
Change - -62.93% 58.41% -52.25% 156.16% 149.77% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,296 1,223 1,441
Change - -69.39% 76.24% -71.82% 451.48% 138.13% -5.65% 17.83%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -5.55x -7.13x -10.8x
PBR 3.27x 1.89x 1.98x 1.68x - 12.9x 11.1x -299x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x 0.3x 0.3x
Capitalization / Revenue - - - - - - 41.7x 8.66x
EV / Revenue - - - - - - 30.8x 7.54x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -6.11x -5.11x -8.69x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -6.11x -4.91x -7.71x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -6.24x -5.54x -8.77x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -16% -18.1% -11.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -2.151 -1.676 -1.103
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 39.7 191
EBITDA 1 -83.05 -110.1 -136.7 -178 -178.8 -212 -239.3 -165.7
EBIT 1 -83.22 -110.4 -136.9 -178.2 -179 -212 -249 -186.9
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -298.6 -251.9 -168.7
Net Debt 1 -273.2 -143.2 -191.4 -160 -118.4 -359 -432.2 -214.1
Reference price 2 22.10 8.03 8.75 3.78 6.90 11.95 11.95 11.95
Nbr of stocks (in thousands) 41,731 42,577 61,897 68,421 96,017 138,477 - -
Announcement Date 2/24/22 A 2/28/23 A 2/29/24 A 2/27/25 A 3/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.78x - -6.43x - 1.72B
21.73x7.77x15.61x1.37% 74.46B
31.25x9.01x28.06x0.04% 60.14B
33.64x6.03x18.07x0.97% 48.15B
34.63x3.34x14.4x-.--% 44.25B
-21.16x229.18x-22.81x-.--% 43.99B
47.94x5.54x30.43x-.--% 41.61B
26.89x7.76x19.96x0.42% 29.97B
33.91x7.26x18.84x-.--% 29.31B
-70.02x13.44x-68.51x-.--% 24.93B
Average 13.30x 32.15x 4.76x 0.31% 39.85B
Weighted average by Cap. 19.47x 31.88x 10.17x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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