Evolus, Inc. (EOLS) Valuation — DCF, Graham & Comparables

Evolus, Inc. (EOLS) — Price $7.99 HealthcareDrug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Valuation dashboard for Evolus, Inc. (EOLS) with P/E N/A, P/B -17.05, EV/EBITDA -62.16 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Evolus, Inc. is a performance beauty enterprise that furnishes the United States market with medical aesthetic solutions for healthcare professionals and their patients. A key product in its portfolio is Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation. This product is specifically designed for adults seeking the temporary smoothing of moderate to severe glabellar (frown) lines. Founded in 2012, Evolus, Inc.

Analysis Summary

Evolus, Inc. reported revenue of $297.2M in the most recent fiscal year, growing at a 5-year CAGR of 39.4%.

Trailing-twelve-month margins: gross margin 66.2%, operating margin -7.3%, net margin -10.8%.

At the current price of $7.99, EOLS has negative trailing earnings (P/E not meaningful) and an ROE of 123.11%. Market capitalisation stands at $526M.

Balance sheet quality for EOLS: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-17.05
EV / EBITDA-62.16
Dividend Yield0.00%

Valuation Models

DCF Fair Value$8.58
vs Current Price+7.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
EOLSEvolus, Inc.$526M123.1%
TAKTakeda Pharmaceutical Company Limited$59.3B50.641.202.4%
TEVATeva Pharmaceutical Industries Limited$44.9B58.465.539.2%
HLNHaleon plc$40.6B18.741.859.9%
0M3Q.LZoetis Inc.$35.4B
ZTSZoetis Inc.$30.6B11.999.6769.3%
HLN.LHaleon plc$29.9B20.082.0810.1%
0SAN.LSandoz Group AG$28.3B52.813.847.0%

Price

Price$7.99
Market Cap$526M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity123.11%
Return on Invested Capital-15.27%
Return on Assets-13.84%
Gross Margin66.25%
Operating Margin-7.33%
Net Margin-10.85%

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Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

More sections of EOLS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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