Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 142.4 - -
Change - -58.04% 44.66% -65.82% -50.07% 39.79% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 142.4 142.4 142.4
Change - -58.04% -11.05% -44.41% -50.07% 39.79% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -1.43x -1.36x -1.09x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0x -0.26x -0x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 1.32x 1.57x 1.58x
EV / Revenue 0x 0x 0x 0x 0x 1.32x 1.57x 1.58x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -1.54x -1.09x -0.85x
EV / FCF -0x -0x -0x -0x -0x -1.69x -1.02x -1.09x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -59% -97.7% -92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -1.558 -1.64 -2.049
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 108.2 90.61 90.12
EBITDA -191.5 -109.6 -158.6 - - - - -
EBIT 1 -202.8 -121.4 -168.2 -110.6 -72.84 -92.47 -130.9 -167.6
Net income 1 -202.1 -119.8 -9.058 -66.97 -74.62 -88.7 -138.1 -180.5
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 2.235 2.235 2.235
Nbr of stocks (in thousands) 61,258 61,475 62,029 62,763 63,259 63,700 - -
Announcement Date 2/24/22 A 3/15/23 A 3/7/24 A 3/20/25 A 3/9/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.48x - - - 147M
17.65x6.7x12.84x1.69% 66.87B
38.55x6.82x20.37x0.84% 56.55B
30.7x8.25x27.69x0.05% 57.2B
34.43x3.28x14.15x-.--% 43.47B
-20.73x201.32x-22.15x-.--% 42.8B
49.83x5.75x31.5x-.--% 42.95B
43.47x7.75x25.96x-.--% 32.11B
34.02x8.4x21.89x0.39% 34.01B
-68.94x12.7x-71.03x-.--% 24.13B
Average 15.75x 29.00x 6.80x 0.33% 40.02B
Weighted average by Cap. 21.87x 27.88x 11.19x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MacroGenics, Inc.

Historical PBR trend

Valuation ratios - PBR - MacroGenics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MacroGenics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MacroGenics, Inc.

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