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 9,322 - -
Change - -35.8% 6.78% -19.67% 14.38% 1.07% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 9,057 8,884 8,660
Change - -37.09% 3.26% -16.29% 17.46% -1.55% -1.91% -2.52%
P/E 118x 52.3x 243x -313x 191x 219x 95.6x 68x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 4.27x 3.98x 3.61x
PEG - 1.2x -3.1x 2x -1x -18.1x 1x 1.7x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 11.3x 9.57x 8.14x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 11x 9.12x 7.56x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 53x 40x 30.1x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 69.2x 50.2x 35.9x
EV / FCF 277x 104x 120x 52.3x 98x 75.1x 59.4x 43.5x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.33% 1.68% 2.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.24 3.24 0.74 -0.46 0.86 0.756 1.728 2.429
Distribution rate - - - - - - - -
Net sales 1 670.5 801.5 638.8 634.4 738.3 826.9 974.4 1,145
EBITDA 1 230.5 246.9 128 117.3 140.3 170.9 222.1 287.7
EBIT 1 215.2 232.2 94.29 82.08 101.8 130.8 177 241.1
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 -264.9 -438 -662
Reference price 2 264.84 169.31 179.80 143.94 163.86 165.18 165.18 165.18
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
217.84x10.92x52.85x-.--% 932.2Cr
29.65x4.03x15.49x2.49% 18TCr
19.38x3.54x12.65x3.09% 12TCr
17.57x0.2x12.84x0.74% 6.14TCr
28.37x6.98x17.97x1.41% 4.94TCr
34x3.32x11.36x2.22% 4.84TCr
33.88x5.95x18.69x-.--% 3.13TCr
41.82x1.23x11.42x0.22% 2.86TCr
40.14x7.03x25.22x0.26% 2.44TCr
16.66x2.66x9.41x1.66% 2.16TCr
Average 47.93x 4.59x 18.79x 1.21% 5.67TCr
Weighted average by Cap. 30.39x 3.87x 15.26x 1.89%

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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