Company Valuation: Genmab A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 172,063 192,229 140,770 94,810 124,862 113,394 - -
Change - 11.72% -26.77% -32.65% 31.7% -9.18% - -
Enterprise Value (EV) 1 152,725 169,905 112,635 73,709 114,029 132,730 125,192 112,816
Change - 11.25% -33.71% -34.56% 54.7% 16.4% -5.68% -9.89%
P/E 57.8x 35.2x 32.6x 12.3x 20.9x 24.1x 16.8x 11.3x
PBR 7.82x 7.07x 4.5x 2.68x 3.47x 2.74x 2.35x 1.96x
PEG - 0.4x -1.5x 0.1x -1x -1.1x 0.4x 0.2x
Capitalization / Revenue 20.3x 13.2x 8.54x 4.4x 5.31x 4.04x 3.43x 2.84x
EV / Revenue 18x 11.6x 6.84x 3.42x 4.85x 4.73x 3.79x 2.83x
EV / EBITDA 46.8x 25.3x 20.1x 10.4x 15.9x 15.4x 10.9x 6.86x
EV / EBIT 50.6x 26.7x 21.2x 10.5x 17x 17.4x 12.6x 7.99x
EV / FCF 77.3x 47.3x 16.1x 9.72x 15.7x 24.6x 14.7x 8.06x
FCF Yield 1.29% 2.12% 6.23% 10.3% 6.36% 4.06% 6.81% 12.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 45.54 83.65 66.02 121.4 97.08 76.63 109.9 163.8
Distribution rate - - - - - - - -
Net sales 1 8,482 14,595 16,474 21,526 23,497 28,064 33,021 39,873
EBITDA 1 3,266 6,719 5,616 7,116 7,175 8,617 11,515 16,435
EBIT 1 3,018 6,357 5,321 7,003 6,727 7,647 9,966 14,128
Net income 1 3,008 5,522 4,352 7,844 6,083 4,756 7,083 10,527
Net Debt 1 -19,338 -22,324 -28,135 -21,101 -10,833 19,337 11,799 -577.6
Reference price 2 2,630.00 2,941.00 2,155.00 1,492.50 2,027.00 1,847.00 1,847.00 1,847.00
Nbr of stocks (in thousands) 65,423 65,362 65,322 63,524 61,599 61,393 - -
Announcement Date 2/16/22 2/22/23 2/14/24 2/12/25 2/17/26 - - -
1DKK in Million2DKK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.53x8.12x25.44x0.05% 53.83B
19.5x6.01x13.15x1.63% 52.1B
-42.48x13.5x-39.59x-.--% 23.48B
-18.22x4.32x-7.57x-.--% 23.13B
24.24x4.75x12.54x-.--% 19.36B
45.88x18.59x47.88x0.08% 15.2B
-505.73x35.47x-1462.84x-.--% 14.83B
17.57x5.11x11.88x-.--% 14.06B
-76.98x8.2x-73.34x-.--% 12.76B
Average -55.96x 11.56x -163.60x 0.2% 25.42B
Weighted average by Cap. -25.00x 9.81x -89.79x 0.39%

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