Company Valuation: Repligen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,643 9,401 10,039 8,064 9,224 10,222 - -
Change - -35.8% 6.78% -19.67% 14.38% 10.82% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 9,989 9,815 9,600
Change - -37.09% 3.26% -16.29% 17.46% 8.57% -1.74% -2.19%
P/E 118x 52.3x 243x -313x 191x 240x 105x 74.4x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 4.7x 4.38x 3.97x
PEG - 1.2x -3.1x 2x -1x -19.8x 1x 1.8x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 12.4x 10.5x 8.99x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 12.1x 10.1x 8.45x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 58.5x 44.2x 33.3x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 76.4x 56.2x 40.7x
EV / FCF 277x 104x 120x 52.3x 98x 83.3x 67x 48.2x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.2% 1.49% 2.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.24 3.24 0.74 -0.46 0.86 0.756 1.73 2.435
Distribution rate - - - - - - - -
Net sales 1 670.5 801.5 638.8 634.4 738.3 827 969.2 1,137
EBITDA 1 230.5 246.9 128 117.3 140.3 170.9 222.2 288
EBIT 1 215.2 232.2 94.29 82.08 101.8 130.8 174.7 235.9
Net income 1 128.3 186 41.58 -25.51 48.89 41.92 98.84 141.2
Net Debt 1 -237.8 -339.1 -681.9 -231.8 -23.81 -233.7 -407.3 -621.9
Reference price 2 264.84 169.31 179.80 143.94 163.86 181.13 181.13 181.13
Nbr of stocks (in thousands) 55,289 55,524 55,832 56,027 56,291 56,436 - -
Announcement Date 17/02/22 22/02/23 21/02/24 20/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.46x4.49x17.25x2.2% 202B
21.15x3.63x12.76x3.19% 119B
17.42x0.2x12.74x0.75% 60.69B
30.37x7.55x19.28x1.31% 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 31.38x 4.16x 15.93x 1.26% 66.7B
Weighted average by Cap. 29.99x 4.08x 15.65x 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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