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 1,266 - -
Change - -17.47% -27.3% -48.6% -44.72% 30.88% - -
Enterprise Value (EV) 1 6,707 5,670 4,605 3,285 2,563 2,755 2,551 2,331
Change - -15.47% -18.78% -28.66% -21.98% 7.51% -7.42% -8.64%
P/E 33.8x 26x 51.8x -252x -1.84x 25.4x 13.1x 10x
PBR 3.37x 2.6x 2.14x 1.13x 0.93x 1.09x 0.97x 0.86x
PEG - 2.86x -0.8x 2x -0x -0x 0.1x 0.3x
Capitalization / Revenue 3.68x 3.01x 2.21x 1.09x 0.59x 0.76x 0.73x 0.71x
EV / Revenue 4.35x 3.64x 2.99x 2.04x 1.57x 1.65x 1.48x 1.31x
EV / EBITDA 16.7x 13.8x 12.5x 10.2x 8.07x 8x 7.03x 6.04x
EV / EBIT 21.4x 15.5x 14x 11.7x 9.33x 9.26x 8.08x 6.93x
EV / FCF 25.4x 25.5x 63x 132x -82.5x 12x 18.5x 15.1x
FCF Yield 3.94% 3.92% 1.59% 0.76% -1.21% 8.3% 5.41% 6.63%
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 16.28 16.28 16.28
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.($)
25.44x1.65x8x-.--% 1.27B
28x3.88x15.01x2.6% 171B
18.25x3.37x12.03x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.75x2.52x10.21x2.8% 75.99B
16.44x0.19x12.1x0.79% 57.3B
34.49x3.36x11.49x2.19% 48.76B
28.75x7.1x18.34x1.39% 50.19B
35.36x8.79x24.72x-.--% 41.14B
34.67x6.08x19.09x-.--% 32.56B
Average 26.86x 4.11x 14.57x 1.44% 69.42B
Weighted average by Cap. 25.50x 3.98x 14.47x 1.99%

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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