Company Valuation: Oklo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 - 2,592 11,212 5,045 - -
Change - - 332.56% -55.01% - -
Enterprise Value (EV) 1 - 2,364 9,984 2,631 3,185 3,319
Change - - 322.3% -73.65% 21.07% 4.23%
P/E -1.57x -28.7x -99.7x -28.3x -26.6x -23.3x
PBR - 11.7x 7.11x 1.53x 1.63x 1.73x
PEG - 0.3x 36.89x -0.8x -4.4x -1.6x
Capitalization / Revenue - - - 1,660x 558x 108x
EV / Revenue - - - 866x 352x 71.1x
EV / EBITDA - -45x -71.8x -11.8x -12.6x -13.3x
EV / EBIT - -44.8x -71.7x -9.68x -11.7x -11.5x
EV / FCF - -61x -86.5x -4.92x -4.3x -3.08x
FCF Yield - -1.64% -1.16% -20.3% -23.3% -32.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.73 -0.74 -0.72 -0.9597 -1.018 -1.166
Distribution rate - - - - - -
Net sales 1 - - - 3.038 9.041 46.66
EBITDA 1 - -52.53 -139.1 -223.8 -252.6 -250.3
EBIT 1 - -52.8 -139.3 -271.6 -273.3 -287.8
Net income 1 -32.17 -73.62 -105.7 -165.5 -176.2 -211.6
Net Debt 1 - -227.8 -1,228 -2,414 -1,860 -1,725
Reference price 2 10.56 21.23 71.76 27.12 27.12 27.12
Nbr of stocks (in thousands) - 122,096 156,247 186,018 - -
Announcement Date 4/2/24 A 3/24/25 A 3/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.68x4.8x35.02x0.23% 234B
19.85x9.01x15.94x3.06% 170B
20.83x4.44x12.21x3.32% 164B
19.99x11.2x14.67x3.5% 108B
20.81x5.89x12.95x3.32% 105B
12.8x1.87x6.64x5.54% 103B
18.29x5.6x11.28x3.52% 96.35B
20.81x3.12x12.9x0.66% 91.44B
19.92x5.31x12.56x2.99% 69.79B
Average 20.22x 5.69x 14.91x 2.9% 126.83B
Weighted average by Cap. 21.21x 5.78x 17.23x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oklo Inc.

Historical PBR trend

Valuation ratios - PBR - Oklo Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oklo Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oklo Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oklo Inc.