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 1,154 - -
Change - 19.82% 28.87% -7.95% 58.4% -21.15% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 1,154 1,154 1,154
Change - 19.82% 28.87% -7.95% 58.4% -21.15% 0% 0%
P/E 10x -31.4x 23.9x 15.4x 26.8x - - -
PBR - - - - - - - -
PEG - 0x -0x 0.3x -3.83x - - -
Capitalization / Revenue 2.35x 1.68x 1.77x 1.46x 1.88x 1.33x 1.34x 1.38x
EV / Revenue 0x 0x 0x 0x 0x 1.33x 1.34x 1.38x
EV / EBITDA 0x 0x 0x 0x 0x 2.39x 2.64x 3.18x
EV / EBIT 0x 0x 0x 0x 0x 2.44x 2.66x 2.96x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 - - -
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 869.9 860.2 833.9
EBITDA 1 118.3 266 367 401.2 460.5 482.8 437.7 362.7
EBIT 1 17.63 33.32 167 169.9 179.6 473.6 434.2 389.7
Net income 71.52 -25 48.16 69.19 62.87 - - -
Net Debt - - - - - - - -
Reference price 2 18.68 23.20 30.78 28.65 46.30 35.58 35.58 35.58
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,434 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.15B
34.19x11.9x25x0.6% 1T
27.59x6.24x17.41x2.11% 613B
33.42x7.23x14.91x2.82% 433B
19.84x4.71x11.66x2.81% 350B
21.78x5.64x14.07x2.85% 292B
19.76x4.1x11.62x2.15% 239B
13.29x4.98x10.27x3.76% 206B
24.88x6.52x11.5x2.66% 204B
-47.26x5.67x31.29x2.51% 163B
Average 16.39x 6.33x 16.42x 2.48% 350.16B
Weighted average by Cap. 23.92x 7.55x 17.90x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. COLL Stock
  4. Valuation Collegium Pharmaceutical, Inc.