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 1,464 717.9 - -
Change - 19.82% 28.87% -7.95% 58.4% -50.95% - -
Enterprise Value (EV) 1 650 778.9 1,004 924 1,464 1,569 1,271 717.9
Change - 19.82% 28.87% -7.95% 58.4% 7.22% -19.01% -43.52%
P/E 10x -31.4x 23.9x 15.4x 26.8x 13.6x 6.7x 5.17x
PBR - - - - - 2.56x 2.02x -
PEG - 0x -0x 0.3x -3.83x -2.08x 0x 0.2x
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 0.86x 0.85x 0.85x
EV / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 1.88x 1.51x 0.85x
EV / EBITDA 5.49x 2.93x 2.74x 2.3x 3.18x 3.45x 3.07x 1.92x
EV / EBIT 36.9x 23.4x 6.01x 5.44x 8.15x 3.5x 3.16x 1.91x
EV / FCF - - 3.66x 4.54x 4.47x 5.57x 3.54x 1.82x
FCF Yield - - 27.3% 22% 22.4% 17.9% 28.2% 55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 1.617 3.29 4.265
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 834 844.4 846.7
EBITDA 1 118.3 266 367 401.2 460.5 454.7 413.7 373.1
EBIT 1 17.63 33.32 167 169.9 179.6 448.9 402.1 376.5
Net income 1 71.52 -25 48.16 69.19 62.87 41.98 88.33 159.7
Net Debt 1 - - - - - 851.4 553.1 -
Reference price 2 18.68 23.20 30.78 28.65 46.30 22.05 22.05 22.05
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,556 - -
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.($)
13.64x1.88x3.45x - 718M
33.65x12.2x25.64x0.58% 1,054B
29.26x6.48x18.46x2.02% 636B
35.78x8.25x17.01x2.47% 497B
111.13x5.93x25.32x2.35% 359B
19.43x4.75x11.8x2.78% 345B
20.12x5.29x13.01x3.01% 273B
20.57x4.22x12.08x2.1% 246B
26.51x6.86x12.28x2.42% 226B
-45.64x6.72x26.17x2.19% 187B
Average 26.44x 6.26x 16.52x 2.21% 382.29B
Weighted average by Cap. 33.08x 7.88x 19.50x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Collegium Pharmaceutical, Inc.

Historical PBR trend

Valuation ratios - PBR - Collegium Pharmaceutical, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Collegium Pharmaceutical, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Collegium Pharmaceutical, Inc.

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