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 1,464 765.1 - -
Change - 19.82% 28.87% -7.95% 58.4% -47.73% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 765.1 765.1 765.1
Change - 19.82% 28.87% -7.95% 58.4% -47.73% 0% 0%
P/E 10x -31.4x 23.9x 15.4x 26.8x 21x 6.58x 4.78x
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 0.9x
EV / Revenue 0x 0x 0x 0x 0x 0.92x 0.91x 0.9x
EV / EBITDA 0x 0x 0x 0x 0x 1.71x 1.85x 2.04x
EV / EBIT 0x 0x 0x 0x 0x 1.7x 1.9x 2.03x
EV / FCF - - 0x 0x 0x 2.72x 2.13x 1.94x
FCF Yield - - 27.3% 22% 22.4% 36.8% 46.9% 51.6%
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 23.50 23.50 23.50
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,556 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.04x - - - 746M
37.7x13.43x28.51x0.52% 1,165B
39.17x6.59x18.54x1.99% 645B
36.4x8.37x17.27x2.41% 504B
20.97x5.15x12.78x2.55% 380B
107.33x5.99x25.72x2.31% 363B
21.95x5.71x14.04x2.79% 297B
22.67x4.58x13.09x1.93% 269B
28.38x7.14x12.79x2.26% 237B
-45.82x7.02x27.23x2.1% 195B
Average 28.98x 7.11x 18.89x 2.1% 405.62B
Weighted average by Cap. 35.73x 8.44x 20.74x 1.78%

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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