Company Valuation: Integra LifeSciences Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,674 4,683 3,405 1,750 967.4 1,419 - -
Change - -17.47% -27.3% -48.6% -44.72% 46.63% - -
Enterprise Value (EV) 1 6,707 5,670 4,605 3,285 2,563 2,908 2,703 2,483
Change - -15.47% -18.78% -28.66% -21.98% 13.45% -7.03% -8.15%
P/E 33.8x 26x 51.8x -252x -1.84x 28.5x 14.7x 11.2x
PBR 3.37x 2.6x 2.14x 1.13x 0.93x 1.22x 1.08x 0.96x
PEG - 2.86x -0.8x 2x -0x -0x 0.2x 0.4x
Capitalization / Revenue 3.68x 3.01x 2.21x 1.09x 0.59x 0.85x 0.82x 0.79x
EV / Revenue 4.35x 3.64x 2.99x 2.04x 1.57x 1.74x 1.56x 1.39x
EV / EBITDA 16.7x 13.8x 12.5x 10.2x 8.07x 8.45x 7.45x 6.43x
EV / EBIT 21.4x 15.5x 14x 11.7x 9.33x 9.77x 8.56x 7.38x
EV / FCF 25.4x 25.5x 63x 132x -82.5x 12.7x 19.6x 16.1x
FCF Yield 3.94% 3.92% 1.59% 0.76% -1.21% 7.87% 5.1% 6.22%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.98 2.16 0.84 -0.09 -6.74 0.64 1.245 1.625
Distribution rate - - - - - - - -
Net sales 1 1,542 1,558 1,542 1,611 1,635 1,674 1,728 1,786
EBITDA 1 400.7 411.3 369.7 322.2 317.5 344.3 363 385.9
EBIT 1 314.1 366.6 329.1 281.1 274.8 297.6 315.9 336.3
Net income 1 169.1 180.6 67.74 -6.944 -516.5 42.03 78.69 100.4
Net Debt 1 1,033 986.7 1,200 1,535 1,596 1,489 1,285 1,064
Reference price 2 66.99 56.07 43.55 22.68 12.42 18.24 18.24 18.24
Nbr of stocks (in thousands) 84,700 83,518 78,176 77,164 77,892 77,773 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/25/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.16x1.7x8.25x-.--% 1.35B
31.83x4.29x16.61x2.32% 192B
20.57x3.56x12.52x3.28% 116B
17.2x0.2x12.44x0.76% 59.95B
31.77x7.93x20.18x1.25% 54.64B
37.93x3.42x11.71x2.14% 50B
36.4x6.41x20.11x-.--% 34.26B
46.2x1.31x12.01x0.16% 31.15B
41.08x7.2x25.83x0.26% 24.79B
20.67x3.12x11.69x1.41% 24.07B
Average 31.08x 3.91x 15.14x 1.16% 58.83B
Weighted average by Cap. 29.58x 4.03x 15.42x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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