Company Valuation: Roivant Sciences Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 502.1 3,419 5,597 8,494 7,200 7,723 - -
Change - 580.9% 63.72% 51.75% -15.23% 7.26% - -
Enterprise Value (EV) 1 502.1 1,568 4,337 2,389 4,484 5,923 6,720 6,081
Change - 212.38% 176.49% -44.92% 87.75% 32.09% 13.46% -9.52%
P/E ratio -2.6x -3.92x -5.2x 2.02x -42x -8.84x -8.15x -10.7x
PBR - - - - - - - -
PEG - 0.1x -0.4x -0x 0x -0x -0.96x 0.5x
Capitalization / Revenue - 61.8x 91.3x 68.1x 248x 263x 177x 15.5x
EV / Revenue - 28.4x 70.8x 19.1x 154x 201x 154x 12.2x
EV / EBITDA - -1.17x -3.75x -2.2x -4.5x -4.33x -5.15x -8.58x
EV / EBIT - -1.16x -3.69x 0.56x -4.47x -5.28x -5.65x -6.84x
EV / FCF - - -5.07x -3.12x -5.31x -3.46x -3.7x -
FCF Yield - - -19.7% -32.1% -18.8% -28.9% -27% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.76 -1.26 -1.42 5.23 -0.24 -1.285 -1.394 -1.063
Distribution rate - - - - - - - -
Net sales 1 - 55.29 61.28 124.8 29.05 29.42 43.54 499.5
EBITDA 1 - -1,346 -1,156 -1,084 -996.5 -1,368 -1,304 -708.5
EBIT 1 - -1,352 -1,175 4,242 -1,003 -1,122 -1,190 -889.3
Net income 1 -809.2 -845.3 -1,009 4,349 -172 -872 -988.6 -745.5
Net Debt 1 - -1,850 -1,261 -6,105 -2,715 -1,799 -1,002 -1,642
Reference price 2 9.78 4.94 7.38 10.54 10.09 11.36 11.36 11.36
Nbr of stocks (in thousands) 51,340 692,072 758,427 805,846 713,549 679,806 - -
Announcement Date 7/1/21 6/28/22 6/28/23 5/30/24 5/29/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.84x201.35x-4.33x-.--% 7.72B
37.3x12.31x28.09x0.75% 712B
15.04x4.2x11.56x3.34% 378B
27.26x6.59x13.78x3.42% 340B
16.85x6.08x12.14x3% 305B
14.15x3.48x8.6x3.84% 259B
17.15x4.63x11.21x3.26% 237B
22.3x4.15x12.2x2.28% 219B
10.68x3.46x7.48x3.86% 209B
22.58x5.78x11.22x3.25% 159B
Average 17.45x 25.20x 11.20x 2.7% 282.48B
Weighted average by Cap. 23.01x 7.27x 15.44x 2.64%
See all sector valuations

Year-on-year evolution of the PER

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 Roivant Sciences Ltd.