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 1,464 713.9 - -
Change - 19.82% 28.87% -7.95% 58.4% -51.22% - -
Enterprise Value (EV) 1 650 778.9 1,004 924 1,464 1,565 1,267 713.9
Change - 19.82% 28.87% -7.95% 58.4% 6.95% -19.06% -43.65%
P/E 10x -31.4x 23.9x 15.4x 26.8x 13.2x 6.59x 5.14x
PBR - - - - - 2.54x 2x -
PEG - 0x -0x 0.3x -3.83x -3.26x 0x 0.2x
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 0.85x 0.84x 0.83x
EV / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 1.87x 1.5x 0.83x
EV / EBITDA 5.49x 2.93x 2.74x 2.3x 3.18x 3.43x 3.05x 1.8x
EV / EBIT 36.9x 23.4x 6.01x 5.44x 8.15x 3.49x 3.15x 1.9x
EV / FCF - - 3.66x 4.54x 4.47x 5.56x 3.53x 1.81x
FCF Yield - - 27.3% 22% 22.4% 18% 28.3% 55.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 1.66 3.33 4.265
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 835.6 846.5 859.7
EBITDA 1 118.3 266 367 401.2 460.5 456.1 415 396.4
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 43.25 89.53 159.7
Net Debt 1 - - - - - 851.4 553.1 -
Reference price 2 18.68 23.20 30.78 28.65 46.30 21.93 21.93 21.93
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,556 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.87x11.93x24.1x0.6% 1,032B
28.34x6.29x17.98x2.1% 614B
37.73x7.89x16.32x2.6% 471B
103.26x5.79x24.59x2.4% 350B
19.01x4.63x11.48x2.86% 337B
19.87x5.19x12.84x3.07% 268B
20.52x4.22x12.02x2.1% 246B
25.43x6.65x11.85x2.51% 218B
-43.62x6.37x24.89x2.28% 179B
Average 27.04x 6.55x 17.34x 2.28% 412.76B
Weighted average by Cap. 32.24x 7.67x 18.71x 1.95%

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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