Company Valuation: Collegium Pharmaceutical, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 650 778.9 1,004 924 1,464 770.6 - -
Change - 19.82% 28.87% -7.95% 58.4% -47.35% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 770.6 770.6 770.6
Change - 19.82% 28.87% -7.95% 58.4% -47.35% 0% 0%
P/E 10x -31.4x 23.9x 15.4x 26.8x 21.2x 6.62x 4.82x
PBR - - - - - - - -
PEG - 0x -0x 0.3x -3.83x -0.6x 0x 0.1x
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 0.92x 0.91x 0.91x
EV / Revenue 0x 0x 0x 0x 0x 0.92x 0.91x 0.91x
EV / EBITDA 0x 0x 0x 0x 0x 1.72x 1.86x 2.05x
EV / EBIT 0x 0x 0x 0x 0x 1.72x 1.92x 2.05x
EV / FCF - - 0x 0x 0x 2.74x 2.15x 1.95x
FCF Yield - - 27.3% 22% 22.4% 36.5% 46.5% 51.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 1.117 3.573 4.915
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 833.1 844.5 849.1
EBITDA 1 118.3 266 367 401.2 460.5 447.9 413.7 375.1
EBIT 1 17.63 33.32 167 169.9 179.6 448.9 402.1 376.5
Net income 1 71.52 -25 48.16 69.19 62.87 28.73 83.33 152.7
Net Debt - - - - - - - -
Reference price 2 18.68 23.20 30.78 28.65 46.30 23.67 23.67 23.67
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,556 - -
Announcement Date 24/2/22 23/2/23 22/2/24 27/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.2x - - - 771M
41.5x14.02x31.15x0.48% 1,263B
40.44x6.79x19.1x1.93% 665B
37.93x8.6x17.74x2.35% 521B
21.34x5.18x12.9x2.53% 387B
99.59x6.08x25.91x2.26% 371B
23.46x6.01x14.51x2.66% 310B
24.81x4.95x13.96x1.76% 293B
29.96x7.59x13.11x2.11% 259B
-41.77x7.6x47.71x1.89% 216B
Average 29.85x 7.42x 21.79x 2% 428.62B
Weighted average by Cap. 36.76x 8.84x 22.92x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Collegium Pharmaceutical, Inc.

Historical PBR trend

Valuation ratios - PBR - Collegium Pharmaceutical, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Collegium Pharmaceutical, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Collegium Pharmaceutical, Inc.

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