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 1,143 - -
Change - 19.82% 28.87% -7.95% 58.4% -21.93% - -
Enterprise Value (EV) 1 650 778.9 1,004 924 1,464 1,893 1,470 1,143
Change - 19.82% 28.87% -7.95% 58.4% 29.37% -22.35% -22.29%
P/E 10x -31.4x 23.9x 15.4x 26.8x 13.2x 9.45x -
PBR - - - - - 3.23x 2.28x -
PEG - 0x -0x 0.3x -3.83x 0.2x 0.2x -
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 1.31x 1.29x 1.37x
EV / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 2.17x 1.66x 1.37x
EV / EBITDA 5.49x 2.93x 2.74x 2.3x 3.18x 3.91x 3.2x 2.71x
EV / EBIT 36.9x 23.4x 6.01x 5.44x 8.15x 3.99x 3.38x 2.93x
EV / FCF - - 3.66x 4.54x 4.47x 6.02x 3.49x -
FCF Yield - - 27.3% 22% 22.4% 16.6% 28.6% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 2.66 3.73 -
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 874.6 885.9 833.9
EBITDA 1 118.3 266 367 401.2 460.5 484.1 460.1 422.1
EBIT 1 17.63 33.32 167 169.9 179.6 474.5 434.5 389.7
Net income 1 71.52 -25 48.16 69.19 62.87 108.2 158.3 -
Net Debt 1 - - - - - 750.9 327.7 -
Reference price 2 18.68 23.20 30.78 28.65 46.30 35.23 35.23 35.23
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,434 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.46x2.19x3.95x - 1.16B
35.49x12.92x26.31x0.56% 1,085B
27.65x6.35x17.24x2.06% 624B
30.17x7.39x15.12x2.74% 442B
17.88x4.44x10.99x2.98% 332B
21.53x5.52x13.36x2.86% 282B
22.38x4.7x13.12x1.86% 277B
14.08x5.27x10.83x3.55% 217B
23.79x6.31x11.13x2.77% 196B
-47.8x5.8x32.25x2.41% 167B
Average 15.86x 6.09x 15.43x 2.42% 362.31B
Weighted average by Cap. 24.02x 7.98x 18.48x 1.97%

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.