Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 263.1 - -
Change - -58.04% 44.66% -65.82% -50.07% 158.31% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 263.1 263.1 263.1
Change - -58.04% -11.05% -44.41% -50.07% 158.31% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -2.65x -2.52x -2.02x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0.1x -0.48x -0.1x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 2.43x 2.9x 2.92x
EV / Revenue 0x 0x 0x 0x 0x 2.43x 2.9x 2.92x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.85x -2.01x -1.57x
EV / FCF -0x -0x -0x -0x -0x -3.13x -1.89x -2.01x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -31.9% -52.9% -49.8%
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 4.130 4.130 4.130
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.($)
-2.62x - - - 260M
20.48x7.21x14.48x1.45% 69.69B
31.56x9.12x44.38x0.04% 61.24B
-74.83x14.47x-69.78x-.--% 26.77B
30.22x6.42x16.68x-.--% 26.12B
-14.57x5.25x-6.6x-.--% 24.07B
27.63x5.23x17.38x-.--% 20.39B
45.45x16.69x33.86x0.33% 15.72B
17.54x5.22x12.19x-.--% 14.07B
1001.87x34.99x604.33x-.--% 14.03B
Average 108.27x 11.62x 74.10x 0.2% 27.24B
Weighted average by Cap. 63.81x 9.84x 42.90x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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