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 10,002 - -
Change - -35.8% 6.78% -19.67% 14.38% 8.44% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 9,737 9,564 9,340
Change - -37.09% 3.26% -16.29% 17.46% 5.84% -1.78% -2.34%
P/E 118x 52.3x 243x -313x 191x 234x 103x 73x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 4.58x 4.27x 3.87x
PEG - 1.2x -3.1x 2x -1x -19.3x 1x 1.8x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 12.1x 10.2x 8.68x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 11.8x 9.8x 8.1x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 57x 42.9x 32.2x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 74.5x 53.9x 38.3x
EV / FCF 277x 104x 120x 52.3x 98x 80.7x 64x 46.9x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.24% 1.56% 2.13%
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 1 670.5 801.5 638.8 634.4 738.3 827 976.1 1,152
EBITDA 1 230.5 246.9 128 117.3 140.3 170.8 222.7 290.4
EBIT 1 215.2 232.2 94.29 82.08 101.8 130.7 177.4 243.6
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 2 264.84 169.31 179.80 143.94 163.86 177.23 177.23 177.23
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.($)
28x3.88x15.01x2.6% 167B
18.25x3.37x12.03x3.26% 111B
21.42x4.21x14.72x1.31% 105B
25.75x2.52x10.21x2.8% 74.82B
16.44x0.19x12.1x0.79% 59.11B
28.75x7.1x18.34x1.39% 51.8B
34.49x3.36x11.49x2.19% 48.5B
35.36x8.79x24.72x-.--% 40.79B
34.67x6.08x19.09x-.--% 32.54B
Average 27.02x 4.39x 15.30x 1.59% 76.68B
Weighted average by Cap. 25.47x 3.98x 14.49x 1.98%

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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