Company Valuation: ORIC Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 578.9 264.8 501.9 569.5 796.6 1,265 - -
Change - -54.26% 89.55% 13.47% 39.89% 58.8% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,265 1,265 1,265
Change - -54.26% 0.78% 113.42% 31.87% 68.46% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.02x -7.16x -6.59x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.29x -0.6x -0.76x
Capitalization / Revenue - - - - - - - 413x
EV / Revenue - - - - - - - 413x
EV / EBITDA -0x -0x -0x -0x -0x -7.84x -7.64x -8.85x
EV / EBIT -0x -0x -0x -0x -0x -7.06x -6.04x -5.3x
EV / FCF -0x -0x -0x -0x -0x -9.37x -7.51x -6.22x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -10.7% -13.3% -16.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.521 -1.705 -1.852
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 3.064
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -161.4 -165.6 -143
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -179.1 -209.6 -238.7
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166.6 -200.3 -239.6
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 12.20 12.20 12.20
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,653 - -
Announcement Date 3/21/22 A 3/16/23 A 3/11/24 A 2/18/25 A 2/23/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.02x - - -.--% 1.27B
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.08x 31.37x 12.47x 0.28% 39.18B
Weighted average by Cap. 22.17x 32.04x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ORIC Stock
  4. Valuation ORIC Pharmaceuticals, Inc.