Company Valuation: Repligen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,643 9,401 10,039 8,064 9,224 9,459 - -
Change - -35.8% 6.78% -19.67% 14.38% 2.55% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 9,225 9,051 8,836
Change - -37.09% 3.26% -16.29% 17.46% 0.27% -1.89% -2.37%
P/E 118x 52.3x 243x -313x 191x 222x 97x 69x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 4.35x 4.06x 3.67x
PEG - 1.2x -3.1x 2x -1x -18.4x 1x 1.7x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 11.4x 9.77x 8.33x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 11.2x 9.34x 7.78x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 54x 40.8x 30.7x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 70.5x 51.9x 37.5x
EV / FCF 277x 104x 120x 52.3x 98x 76.5x 60.5x 44.3x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.31% 1.65% 2.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.24 3.24 0.74 -0.46 0.86 0.756 1.728 2.429
Distribution rate - - - - - - - -
Net sales 1 670.5 801.5 638.8 634.4 738.3 827 968.6 1,136
EBITDA 1 230.5 246.9 128 117.3 140.3 170.9 222.1 287.7
EBIT 1 215.2 232.2 94.29 82.08 101.8 130.8 174.5 235.4
Net income 1 128.3 186 41.58 -25.51 48.89 41.92 98.84 141.2
Net Debt 1 -237.8 -339.1 -681.9 -231.8 -23.81 -233.7 -408 -622.2
Reference price 2 264.84 169.31 179.80 143.94 163.86 167.60 167.60 167.60
Nbr of stocks (in thousands) 55,289 55,524 55,832 56,027 56,291 56,436 - -
Announcement Date 17/02/22 22/02/23 21/02/24 20/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
221.7x11.15x53.99x-.--% 9.46B
31.08x4.2x16.15x2.37% 187B
19.92x3.63x12.95x3.01% 120B
18.12x0.21x13.19x0.72% 63.15B
29.59x7.29x18.82x1.35% 51.75B
35.6x3.43x11.76x2.12% 50.32B
35.23x6.2x19.45x-.--% 33.17B
47.24x1.35x12.52x0.2% 32.1B
39.65x6.94x24.91x0.27% 23.93B
18.12x2.89x10.23x1.53% 22.99B
Average 49.63x 4.73x 19.40x 1.16% 59.48B
Weighted average by Cap. 31.67x 3.99x 15.76x 1.81%

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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