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 1,464 885.5 - -
Change - 19.82% 28.87% -7.95% 58.4% -39.5% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 885.5 885.5 885.5
Change - 19.82% 28.87% -7.95% 58.4% -39.5% 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 1.06x 1.07x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.06x 1.07x 1.08x
EV / EBITDA 0x 0x 0x 0x 0x 1.94x 2.22x 2.58x
EV / EBIT 0x 0x 0x 0x 0x 1.96x 2.19x 2.35x
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 1 276.9 463.9 566.8 631.4 780.6 836.8 828.1 820.2
EBITDA 1 118.3 266 367 401.2 460.5 455.8 399.4 342.7
EBIT 1 17.63 33.32 167 169.9 179.6 450.8 404.7 376.5
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 27.20 27.20 27.20
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.($)
- - - - 886M
34.93x12.78x25.81x0.56% 1,098B
29.12x - - 2.05% 631B
31.66x7.38x15.33x2.77% 438B
20.79x4.93x12.21x2.68% 368B
22.24x5.75x14.34x2.79% 298B
20.77x4.28x12.16x2.05% 251B
26.18x6.87x12.22x2.42% 226B
13.88x4.98x10.54x3.66% 209B
-41.32x5.92x33.42x2.48% 165B
Average 17.58x 6.61x 17.00x 2.38% 368.52B
Weighted average by Cap. 25.00x 8.33x 18.79x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Collegium Pharmaceutical, Inc.