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 1,464 770.9 - -
Change - 19.82% 28.87% -7.95% 58.4% -47.33% - -
Enterprise Value (EV) 650 778.9 1,004 924 1,464 770.9 770.9 770.9
Change - 19.82% 28.87% -7.95% 58.4% -47.33% 0% 0%
P/E 10x -31.4x 23.9x 15.4x 26.8x 21.2x 6.63x 4.82x
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 0.93x 0.91x 0.91x
EV / Revenue 0x 0x 0x 0x 0x 0.93x 0.91x 0.91x
EV / EBITDA 0x 0x 0x 0x 0x 1.72x 1.86x 2.06x
EV / EBIT 0x 0x 0x 0x 0x 1.72x 1.92x 2.05x
EV / FCF - - 0x 0x 0x 2.74x 2.15x 1.95x
FCF Yield - - 27.3% 22% 22.4% 36.5% 46.5% 51.2%
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 23.68 23.68 23.68
Nbr of stocks (in thousands) 34,797 33,572 32,611 32,250 31,611 32,556 - -
Announcement Date 24/2/22 23/2/23 22/2/24 27/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.21x - - - 771M
41.24x13.98x31x0.48% 1,257B
39.6x6.65x18.71x1.97% 651B
36.2x8.44x17.42x2.4% 510B
21.41x5.2x12.95x2.52% 388B
98.19x6.02x25.62x2.29% 366B
22.92x5.89x14.21x2.72% 303B
24.43x4.89x13.76x1.79% 288B
29.52x7.52x13.46x2.17% 252B
-40.78x7.43x46.67x1.94% 211B
Average 29.40x 7.34x 21.53x 2.03% 422.74B
Weighted average by Cap. 36.23x 8.78x 22.70x 1.71%

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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