Company Valuation: Exponent, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,083 5,018 4,602 4,463 3,500 3,816 - -
Change - -17.51% -8.28% -3.02% -21.59% 9.04% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,715 3,627 3,524
Change - -13.49% -12.01% -4.77% -22.04% 13.35% -2.36% -2.85%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 34x 29.6x 26.7x
PBR 14.9x - 12.9x 10.8x 9.21x 12x 9.02x 7.14x
PEG - 16.02x -45.96x 4.76x -17.88x 2.4x 2x 2.5x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 6.22x 5.71x 5.21x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 6.05x 5.42x 4.81x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 21.2x 18.5x 16.2x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 25x 21x 18x
EV / FCF 49.1x - - - 26.8x 20.1x 16.9x 15.1x
FCF Yield 2.04% - - - 3.73% 4.98% 5.93% 6.64%
Dividend per Share 2 0.8 - 1.04 1.12 1.2 1.24 1.24 1.3
Rate of return 0.69% - 1.14% 1.27% 1.71% 1.54% 1.54% 1.62%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.359 2.715 3.009
Distribution rate 42.1% - 53.6% 53.1% 58% 52.6% 45.7% 43.2%
Net sales 1 434.8 463.8 497.2 518.5 536.8 613.8 668.7 732.8
EBITDA 1 132.3 137.2 137.7 147.1 148.1 175.3 195.7 217.7
EBIT 1 108.9 140.8 111.3 119.6 119.8 148.7 173 196.3
Net income 1 101.2 102.3 100.3 109 106 111.9 132.6 148.7
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -100.8 -188.6 -292.1
Reference price 2 116.73 99.09 90.91 87.92 70.15 80.26 80.26 80.26
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,546 - -
Announcement Date 2/3/22 A 2/2/23 A 2/1/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.02x6.05x21.19x1.54% 3.82B
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.54x1.47% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 16.58x 6.74x 16.56x 0.62% 115.55B
Weighted average by Cap. 27.51x 13.24x 21.60x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exponent, Inc.

Historical PBR trend

Valuation ratios - PBR - Exponent, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exponent, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exponent, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exponent, Inc.
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