Company Valuation: Guardant Health, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,168 2,786 3,283 3,775 13,160 11,214 - -
Change - -72.6% 17.84% 14.96% 248.64% -14.79% - -
Enterprise Value (EV) 1 10,370 2,912 3,255 4,077 13,462 11,625 11,723 11,545
Change - -71.91% 11.75% 25.27% 230.18% -13.65% 0.84% -1.52%
P/E ratio -25x -4.24x -6.32x -8.58x -30.8x -29x -40.4x -178x
PBR 15.8x 46.4x 20.7x -27.1x -134x -32.8x -72.8x 86.3x
PEG - -0.1x 0.2x 0.5x 4.57x 2.6x 1.4x 2.3x
Capitalization / Revenue 27.2x 6.2x 5.82x 5.11x 13.4x 8.82x 6.86x 5.38x
EV / Revenue 27.8x 6.48x 5.77x 5.52x 13.7x 9.14x 7.17x 5.54x
EV / EBITDA -26.7x -5.84x -7.46x -10.2x -61x -69x -826x 58.5x
EV / EBIT -25.2x -5.35x -5.76x -9.19x -30.8x -30.3x -43.7x -275x
EV / FCF -36.5x -7.53x -9.42x -14.8x -57.8x -49.3x -91.9x 105x
FCF Yield -2.74% -13.3% -10.6% -6.74% -1.73% -2.03% -1.09% 0.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -6.41 -4.28 -3.56 -3.32 -2.947 -2.116 -0.4807
Distribution rate - - - - - - - -
Net sales 1 373.7 449.5 563.9 739 982 1,272 1,636 2,083
EBITDA 1 -388.7 -498.9 -436.3 -399.5 -220.8 -168.4 -14.19 197.3
EBIT 1 -411 -544.4 -564.7 -443.6 -437.2 -383.1 -268.3 -41.98
Net income 1 -405.7 -654.6 -479.4 -436.4 -416.3 -379.8 -266.1 -51.83
Net Debt 1 202.1 126.2 -28.67 302.6 302.4 411.1 509.2 330.9
Reference price 2 100.02 27.20 27.05 30.55 102.14 85.49 85.49 85.49
Nbr of stocks (in thousands) 101,656 102,436 121,380 123,555 128,839 131,170 - -
Announcement Date 2/23/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-29.01x9.14x-69.02x-.--% 11.21B
24.65x2.66x10.69x0.97% 12.84B
24.52x8.45x19.43x2.28% 5.98B
22.19x3.43x9.78x - 5.14B
174.13x4.5x27.08x-.--% 5.13B
19.22x3.32x10.11x1.92% 3.95B
17.25x - - 3.39% 2.89B
-19.39x3.13x-20.56x-.--% 2.4B
Average 29.19x 4.95x -1.78x 1.22% 6.19B
Weighted average by Cap. 24.71x 5.33x -7.31x 0.98%

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

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  4. Valuation Guardant Health, Inc.
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