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 8,306 - -
Change - -35.8% 6.78% -19.67% 14.38% -9.95% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 8,052 7,874 7,657
Change - -37.09% 3.26% -16.29% 17.46% -12.48% -2.2% -2.76%
P/E 118x 52.3x 243x -313x 191x 135x 81.7x 57.8x
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 1.2x 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 9.84x 8.34x 7.03x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 47.9x 37.9x 29.6x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 63.1x 47x 35.1x
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 1.803 2.549
Distribution rate - - - - - - - -
Net sales 1 670.5 801.5 638.8 634.4 738.3 818.4 944 1,089
EBITDA 1 230.5 246.9 128 117.3 140.3 167.9 207.5 258.6
EBIT 1 215.2 232.2 94.29 82.08 101.8 127.6 167.6 218.2
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 -254.5 -431.6 -649.3
Reference price 2 264.84 169.31 179.80 143.94 163.86 147.25 147.25 147.25
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.($)
135.25x9.84x47.94x-.--% 8.31B
27.38x3.95x15.2x2.57% 175B
18.88x3.31x11.62x3.57% 106B
17.13x0.19x12.1x0.77% 59.91B
31.81x7.73x20.21x1.26% 51.95B
39.41x3.13x10.67x2.43% 43.58B
38.15x1.39x12.22x0.26% 33.65B
31.31x5.58x17.8x-.--% 29.58B
42.57x7.44x26.86x0.24% 25.31B
23.96x3.5x12.59x1.21% 21.23B
Average 40.58x 4.61x 18.72x 1.23% 55.54B
Weighted average by Cap. 29.04x 3.87x 15.17x 1.96%

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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