Company Valuation: Collegium Pharmaceutical, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 650 778.9 1,004 924 1,464 1,088 - -
Change - 19.82% 28.87% -7.95% 58.4% -25.67% - -
Enterprise Value (EV) 1 650 778.9 1,004 924 1,464 1,839 1,416 1,088
Change - 19.82% 28.87% -7.95% 58.4% 25.63% -23.01% -23.15%
P/E 10x -31.4x 23.9x 15.4x 26.8x 12.6x 8.99x -
PBR - - - - - 3.07x 2.17x -
PEG - 0x -0x 0.3x -3.83x 0.2x 0.2x -
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 1.24x 1.23x 1.3x
EV / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 2.1x 1.6x 1.3x
EV / EBITDA 5.49x 2.93x 2.74x 2.3x 3.18x 3.8x 3.08x 2.58x
EV / EBIT 36.9x 23.4x 6.01x 5.44x 8.15x 3.88x 3.26x 2.79x
EV / FCF - - 3.66x 4.54x 4.47x 5.84x 3.36x -
FCF Yield - - 27.3% 22% 22.4% 17.1% 29.7% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 2.66 3.73 -
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 874.6 885.9 833.9
EBITDA 1 118.3 266 367 401.2 460.5 484.1 460.1 422.1
EBIT 1 17.63 33.32 167 169.9 179.6 474.5 434.5 389.7
Net income 1 71.52 -25 48.16 69.19 62.87 108.2 158.3 -
Net Debt 1 - - - - - 750.9 327.7 -
Reference price 2 18.68 23.20 30.78 28.65 46.30 33.54 33.54 33.54
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,434 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.61x2.1x3.8x - 1.09B
32.01x11.69x23.99x0.62% 980B
24.41x5.63x15.32x2.34% 550B
26.86x6.49x13.28x3.17% 382B
17.04x4.24x10.43x3.13% 316B
21.94x4.59x13.02x1.91% 272B
20.28x5.27x12.78x3.05% 268B
13x4.83x9.94x3.87% 199B
21.95x5.91x10.33x2.99% 182B
-44.34x5.36x29.54x2.62% 154B
Average 14.58x 5.61x 14.24x 2.63% 330.34B
Weighted average by Cap. 21.68x 7.23x 16.85x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. COLL Stock
  4. Valuation Collegium Pharmaceutical, Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!