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 8,299 - -
Change - -35.8% 6.78% -19.67% 14.38% -10.02% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 8,045 7,867 7,651
Change - -37.09% 3.26% -16.29% 17.46% -12.56% -2.21% -2.76%
P/E 118x 52.3x 243x -313x 191x 135x 81.9x 58.1x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 3.78x 3.53x 3.2x
PEG - 1.2x -3.1x 2x -1x 5.1x 1.3x 1.4x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 10.1x 8.8x 7.63x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 9.83x 8.34x 7.04x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 47.9x 38x 29.7x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 63x 47.1x 35.3x
EV / FCF 277x 104x 120x 52.3x 98x 65.5x 53x 38.8x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.53% 1.89% 2.58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.24 3.24 0.74 -0.46 0.86 1.089 1.796 2.53
Distribution rate - - - - - - - -
Net sales 1 670.5 801.5 638.8 634.4 738.3 818.5 943.3 1,087
EBITDA 1 230.5 246.9 128 117.3 140.3 167.9 207.2 257.7
EBIT 1 215.2 232.2 94.29 82.08 101.8 127.7 167.2 216.9
Net income 1 128.3 186 41.58 -25.51 48.89 61.05 101.2 143.8
Net Debt 1 -237.8 -339.1 -681.9 -231.8 -23.81 -254.4 -431.9 -648.7
Reference price 2 264.84 169.31 179.80 143.94 163.86 147.13 147.13 147.13
Nbr of stocks (in thousands) 55,289 55,524 55,832 56,027 56,291 56,408 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
135.12x9.83x47.9x-.--% 8.3B
22x3.32x12.36x2.86% 155B
17.99x3.16x11.14x3.74% 102B
16.81x0.19x11.89x0.78% 58.81B
32.32x7.84x20.51x1.24% 52.82B
37.54x2.99x10.27x2.56% 41.51B
37.06x1.36x11.95x0.21% 32.69B
30.28x5.4x17.21x-.--% 28.6B
42.5x7.43x26.82x0.25% 25.27B
22.96x3.36x12.09x1.26% 20.34B
Average 39.46x 4.49x 18.21x 1.29% 52.48B
Weighted average by Cap. 27.11x 3.66x 14.21x 2.06%

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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