Company Valuation: Integra LifeSciences Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,674 4,683 3,405 1,750 967.4 1,298 - -
Change - -17.47% -27.3% -48.6% -44.72% 34.17% - -
Enterprise Value (EV) 1 6,707 5,670 4,605 3,285 2,563 2,787 2,583 2,363
Change - -15.47% -18.78% -28.66% -21.98% 8.75% -7.33% -8.53%
P/E 33.8x 26x 51.8x -252x -1.84x 26.1x 13.4x 10.3x
PBR 3.37x 2.6x 2.14x 1.13x 0.93x 1.11x 0.99x 0.88x
PEG - 2.86x -0.8x 2x -0x -0x 0.1x 0.3x
Capitalization / Revenue 3.68x 3.01x 2.21x 1.09x 0.59x 0.78x 0.75x 0.73x
EV / Revenue 4.35x 3.64x 2.99x 2.04x 1.57x 1.66x 1.49x 1.32x
EV / EBITDA 16.7x 13.8x 12.5x 10.2x 8.07x 8.1x 7.12x 6.12x
EV / EBIT 21.4x 15.5x 14x 11.7x 9.33x 9.37x 8.18x 7.02x
EV / FCF 25.4x 25.5x 63x 132x -82.5x 12.2x 18.7x 15.3x
FCF Yield 3.94% 3.92% 1.59% 0.76% -1.21% 8.21% 5.34% 6.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.98 2.16 0.84 -0.09 -6.74 0.64 1.245 1.625
Distribution rate - - - - - - - -
Net sales 1 1,542 1,558 1,542 1,611 1,635 1,674 1,728 1,786
EBITDA 1 400.7 411.3 369.7 322.2 317.5 344.3 363 385.9
EBIT 1 314.1 366.6 329.1 281.1 274.8 297.6 315.9 336.3
Net income 1 169.1 180.6 67.74 -6.944 -516.5 42.03 78.69 100.4
Net Debt 1 1,033 986.7 1,200 1,535 1,596 1,489 1,285 1,064
Reference price 2 66.99 56.07 43.55 22.68 12.42 16.69 16.69 16.69
Nbr of stocks (in thousands) 84,700 83,518 78,176 77,164 77,892 77,773 - -
Announcement Date 23/02/22 22/02/23 28/02/24 25/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.16x1.67x8.11x-.--% 1.3B
33.46x4.49x17.25x2.2% 202B
21.15x3.63x12.76x3.19% 119B
17.42x0.2x12.74x0.75% 60.69B
30.35x7.55x19.27x1.31% 52.38B
37x3.53x12.12x2.04% 52.3B
37.01x6.52x20.46x-.--% 34.85B
44.97x1.28x11.71x0.17% 30.06B
41.17x7.21x25.89x0.26% 24.85B
19.84x3.06x11.16x1.45% 23.84B
Average 30.85x 3.91x 15.14x 1.14% 60.16B
Weighted average by Cap. 29.98x 4.08x 15.64x 1.82%

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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