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Collegium Pharmaceutical Inc
NASDAQ:COLL

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Collegium Pharmaceutical Inc
NASDAQ:COLL
Watchlist
Price: 37.51 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one COLL stock under the Base Case scenario is 58 USD. Compared to the current market price of 37.51 USD, Collegium Pharmaceutical Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COLL Relative Value
Base Case
58 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
44
vs Industry
53
Median 3Y
2
Median 5Y
2
Industry
2.5
Forward
2
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
22
vs Industry
21
Median 3Y
8
Median 5Y
6.7
Industry
23.4
Forward
12.1
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
76
vs Industry
46
Median 3Y
6.3
Median 5Y
6.8
Industry
17.4
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
28
vs Industry
32
Median 3Y
3.9
Median 5Y
3.8
Industry
23.6
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
9
vs Industry
11
Median 3Y
3.9
Median 5Y
4.3
Industry
2.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
39
vs Industry
46
Median 3Y
2.4
Median 5Y
2.3
Industry
2.6
Forward
2.3
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
60
vs Industry
48
Median 3Y
4.3
Median 5Y
4.4
Industry
5.2
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
77
vs Industry
47
Median 3Y
5.6
Median 5Y
6.2
Industry
13.7
Forward
3.5
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
66
vs Industry
42
Median 3Y
12.1
Median 5Y
11.6
Industry
17.2
Forward
5.4
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
73
vs Industry
46
Median 3Y
6.9
Median 5Y
7.7
Industry
16.2
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
34
vs Industry
34
Median 3Y
4.6
Median 5Y
3.7
Industry
17.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
33
vs Industry
44
Median 3Y
1.2
Median 5Y
1.4
Industry
2
More Details

Multiples Across Competitors

COLL Competitors Multiples
Collegium Pharmaceutical Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Collegium Pharmaceutical Inc
NASDAQ:COLL
1.2B USD 2.1 24.8 4.2 7.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.4 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
US
Collegium Pharmaceutical Inc
NASDAQ:COLL
Average P/E: 50.1
24.8
208%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.4
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

See Also

Summary
COLL intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLL stock valuation using valuation multiples.
Wall Street Estimates
COLL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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