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 9,758 - -
Change - -35.8% 6.78% -19.67% 14.38% 5.79% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 9,493 9,320 9,096
Change - -37.09% 3.26% -16.29% 17.46% 3.19% -1.82% -2.4%
P/E 118x 52.3x 243x -313x 191x 229x 100x 71.2x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 4.47x 4.17x 3.78x
PEG - 1.2x -3.1x 2x -1x -18.9x 1x 1.8x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 11.8x 10x 8.52x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 11.5x 9.56x 7.94x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 55.6x 42x 31.6x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 72.6x 52.6x 37.7x
EV / FCF 277x 104x 120x 52.3x 98x 78.7x 62.3x 45.7x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.27% 1.6% 2.19%
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 1 670.5 801.5 638.8 634.4 738.3 826.9 974.4 1,145
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 82.08 101.8 130.8 177 241.1
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 -264.9 -438 -662
Reference price 2 264.84 169.31 179.80 143.94 163.86 172.91 172.91 172.91
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
228.73x11.48x55.56x-.--% 9.76B
29x4x15.48x2.51% 177B
19.59x3.57x12.77x3.04% 118B
17.44x0.2x12.75x0.75% 60.78B
35.04x3.4x11.62x2.16% 49.53B
27.4x6.74x17.36x1.46% 48.29B
35.01x6.16x19.33x-.--% 32.96B
42.59x1.25x11.58x0.22% 28.94B
42.22x7.4x26.55x0.25% 25.48B
49.45x6.68x21.46x0.43% 21.77B
Average 52.65x 5.09x 20.45x 1.08% 57.31B
Weighted average by Cap. 32.01x 4.05x 15.88x 1.83%

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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