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 11,963 - -
Change - -72.6% 17.84% 14.96% 248.64% -9.1% - -
Enterprise Value (EV) 1 10,370 2,912 3,255 4,077 13,462 12,374 12,472 12,294
Change - -71.91% 11.75% 25.27% 230.18% -8.08% 0.79% -1.43%
P/E ratio -25x -4.24x -6.32x -8.58x -30.8x -31x -43.1x -190x
PBR 15.8x 46.4x 20.7x -27.1x -134x -35x -77.7x 92.1x
PEG - -0.1x 0.2x 0.5x 4.57x 2.8x 1.5x 2.5x
Capitalization / Revenue 27.2x 6.2x 5.82x 5.11x 13.4x 9.4x 7.31x 5.74x
EV / Revenue 27.8x 6.48x 5.77x 5.52x 13.7x 9.73x 7.62x 5.9x
EV / EBITDA -26.7x -5.84x -7.46x -10.2x -61x -73.5x -879x 62.3x
EV / EBIT -25.2x -5.35x -5.76x -9.19x -30.8x -32.3x -46.5x -293x
EV / FCF -36.5x -7.53x -9.42x -14.8x -57.8x -52.5x -97.8x 112x
FCF Yield -2.74% -13.3% -10.6% -6.74% -1.73% -1.9% -1.02% 0.89%
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 91.20 91.20 91.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-30.95x9.73x-73.47x-.--% 11.96B
24.74x2.67x10.73x0.97% 13.06B
25.46x8.85x20.35x2.19% 6.21B
187.55x4.64x28.91x-.--% 5.25B
20.25x3.12x8.9x - 4.69B
20.71x3.54x10.79x1.78% 4.31B
17.33x - - 3.37% 2.9B
-21.47x3.55x-23.32x-.--% 2.66B
Average 30.45x 5.16x -2.44x 1.19% 6.38B
Weighted average by Cap. 24.95x 5.60x -9.02x 0.94%

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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