Collegium Pharmaceutical Inc
NASDAQ:COLL

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Collegium Pharmaceutical Inc
NASDAQ:COLL
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Price: 31.19 USD 1.3% Market Closed
Market Cap: 1B USD
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Relative Value

The Relative Value of one COLL stock under the Base Case scenario is 64.07 USD. Compared to the current market price of 31.19 USD, Collegium Pharmaceutical Inc is Undervalued by 51%.

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
64.07 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
54
Median 3Y
1.9
Median 5Y
2.1
Industry
2.5
Forward
1.6
vs History
44
vs Industry
35
Median 3Y
8.7
Median 5Y
8.7
Industry
21.9
Forward
5
vs History
69
vs Industry
48
Median 3Y
5.6
Median 5Y
6.8
Industry
16.5
vs History
36
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
23.6
vs History
49
vs Industry
15
Median 3Y
4.1
Median 5Y
4.2
Industry
2.1
vs History
20
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
2.6
Forward
2.6
vs History
50
vs Industry
54
Median 3Y
4.2
Median 5Y
4.5
Industry
5.2
vs History
65
vs Industry
47
Median 3Y
4.9
Median 5Y
6.2
Industry
13.3
Forward
4.2
vs History
65
vs Industry
42
Median 3Y
10.7
Median 5Y
11.6
Industry
16.6
Forward
7.8
vs History
42
vs Industry
47
Median 3Y
6.4
Median 5Y
8.1
Industry
15.6
vs History
11
vs Industry
35
Median 3Y
4.4
Median 5Y
4.4
Industry
19.1
vs History
84
vs Industry
44
Median 3Y
1.2
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

COLL Competitors Multiples
Collegium Pharmaceutical Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Collegium Pharmaceutical Inc
NASDAQ:COLL
1B USD 1.7 11.3 4.9 8.7
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
749.7B USD 18.3 89.6 48.1 53.7
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
3.4T DKK 12.4 35.4 24.6 28.1
US
Johnson & Johnson
NYSE:JNJ
372B USD 4.2 25.3 12.2 15.9
US
Merck & Co Inc
NYSE:MRK
257.3B USD 4.1 21.2 10.7 12.8
CH
Roche Holding AG
SIX:ROG
200.4B CHF 3.4 17.4 9.8 11.7
UK
AstraZeneca PLC
LSE:AZN
162.7B GBP 4.2 31.8 169.5 254
CH
Novartis AG
SIX:NOVN
179.9B CHF 4.1 11.5 10 13.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
US
Collegium Pharmaceutical Inc
NASDAQ:COLL
Average P/E: 30.4
11.3
389%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
89.6
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35.4
86%
US
Johnson & Johnson
NYSE:JNJ
25.3
-22%
US
Merck & Co Inc
NYSE:MRK
21.2
7 321%
CH
Roche Holding AG
SIX:ROG
17.4
32%
UK
AstraZeneca PLC
LSE:AZN
31.8
177%
CH
Novartis AG
SIX:NOVN
11.5
21%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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