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 1,159 - -
Change - 19.82% 28.87% -7.95% 58.4% -20.8% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 1,159 1,159 1,159
Change - 19.82% 28.87% -7.95% 58.4% -20.8% 0% 0%
P/E 10x -31.4x 23.9x 15.4x 26.8x - - -
PBR - - - - - - - -
PEG - 0x -0x 0.3x -3.83x - - -
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 1.33x 1.35x 1.39x
EV / Revenue 0x 0x 0x 0x 0x 1.33x 1.35x 1.39x
EV / EBITDA 0x 0x 0x 0x 0x 2.4x 2.65x 3.2x
EV / EBIT 0x 0x 0x 0x 0x 2.45x 2.67x 2.97x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 - - -
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 869.9 860.2 833.9
EBITDA 1 118.3 266 367 401.2 460.5 482.8 437.7 362.7
EBIT 1 17.63 33.32 167 169.9 179.6 473.6 434.2 389.7
Net income 71.52 -25 48.16 69.19 62.87 - - -
Net Debt - - - - - - - -
Reference price 2 18.68 23.20 30.78 28.65 46.30 35.74 35.74 35.74
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.($)
- - - - 1.16B
34.15x12.3x24.81x0.59% 1,043B
28.65x6.33x17.69x2.09% 621B
32.22x7.27x14.86x2.81% 435B
20.32x4.82x11.94x2.74% 361B
21.88x5.66x14.13x2.83% 293B
20.89x4.29x12.19x2.05% 251B
25.57x6.75x12.03x2.47% 220B
12.99x4.77x10.28x3.82% 201B
-41.73x5.88x33.15x2.46% 164B
Average 17.22x 6.45x 16.79x 2.43% 359.03B
Weighted average by Cap. 24.48x 7.75x 18.10x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Collegium Pharmaceutical, Inc.