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 1,464 786.8 - -
Change - 19.82% 28.87% -7.95% 58.4% -46.24% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 786.8 786.8 786.8
Change - 19.82% 28.87% -7.95% 58.4% -46.24% 0% 0%
P/E 10x -31.4x 23.9x 15.4x 26.8x 24.3x 11.6x 6.57x
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 0.95x 0.93x 0.91x
EV / Revenue 0x 0x 0x 0x 0x 0.95x 0.93x 0.91x
EV / EBITDA 0x 0x 0x 0x 0x 1.83x 1.89x 2.02x
EV / EBIT 0x 0x 0x 0x 0x 1.77x 1.87x 1.98x
EV / FCF - - 0x 0x 0x 2.8x 2.19x 1.99x
FCF Yield - - 27.3% 22% 22.4% 35.8% 45.6% 50.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.86 -0.74 1.29 1.86 1.73 1.04 2.18 3.855
Distribution rate - - - - - - - -
Net sales 1 276.9 463.9 566.8 631.4 780.6 832 847.7 861.5
EBITDA 1 118.3 266 367 401.2 460.5 430.9 415.7 389.9
EBIT 1 17.63 33.32 167 169.9 179.6 444.7 419.9 397.6
Net income 1 71.52 -25 48.16 69.19 62.87 41.92 80.65 139.5
Net Debt - - - - - - - -
Reference price 2 18.68 23.20 30.78 28.65 46.30 25.32 25.32 25.32
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 31,075 - -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/27/25 A 2/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.35x - - - 787M
42.25x14.3x30.31x0.47% 1,286B
41.82x7.01x19.73x1.87% 688B
37.62x8.63x17.81x2.34% 521B
21.75x5.27x13.2x2.48% 386B
104.88x5.98x25.49x2.3% 364B
24x5.82x14.17x2.73% 302B
24.25x4.85x13.63x1.8% 287B
24.04x7.38x13.56x2.17% 252B
-39.49x7.32x46.07x1.96% 208B
Average 30.55x 7.40x 21.55x 2.01% 430B
Weighted average by Cap. 37.57x 8.95x 22.68x 1.68%

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.

  1. Stock Market
  2. Stocks
  3. COLL Stock
  4. Valuation Collegium Pharmaceutical, Inc.