RGEN Rating

RGEN Intrinsic Value

Key Highlights:
As of Mar 03, 2025 RGEN Relative Value is $60.4, which is overvalued by 61.1%, compared to current share price of $155.4.
As of Mar 03, 2025 RGEN DCF Value is $1.1, which is overvalued by 99.3%, compared to current share price of $155.4.
Methodology
Price per share, $
Current share price
155.4

RGEN Share Price History

1W (5.7%)
1M (2.8%)
6M 9.6%
YTD (13.3%)
1Y (20.6%)
3Y (17.7%)
5Y 79.3%
10Y 523.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RGEN Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$8,979.7M
Shares Outstanding
58M
Employees
N/A
Valuation (LTM)
(1,705.1x)
68.4x
(433.2x)
4.5x
(3.1x)
Return on Capital
(1.0%)
(0.7%)
(1.2%)
(0.9%)
Earnings

RGEN Stock Financials

RGEN Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$632.4M -21.1% YoY

Operating Income

$47.7M -64.3% YoY

Net Income

$35.6M -80.9% YoY

RGEN Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$113.9M -33.8% YoY

Capital Expenditure (CAPEX)

($39.0M) -70.8% YoY

Free Cash Flow (FCF)

$74.9M +93.4% YoY

RGEN Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$632.4M (21.1%) YoY
$308.8M (32.2%) YoY
48.8% margin
Cost of revenue
$323.5M (6.4%) YoY
Operating income
$47.7M (64.3%) YoY
7.5% margin
Other: $19.0M
Net interest: $10.0M
Operating expenses
$261.1M 0.5% YoY
Pre-tax income
$56.7M (74.1%) YoY
9.0% margin
Net income
$35.6M (80.9%) YoY
5.6% margin
Income tax
$21.1M
37.2% tax rate
R&D
$42.7M (2.8%) YoY
6.8% of revenue
SG&A
$216.9M 0.5% YoY
34.3% of revenue

RGEN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$2,831.2M
Current assets ($1,111.3M, 39.3% of total)
$751.3M (26.5%)
$124.2M (4.4%)
Other current assets
$235.9M (8.3%)
Non-current assets ($1,719.8M, 60.7% of total)
$6,471.0K (0.2%)
$400.5M (14.1%)
Other non-current assets
$989.9M (35.0%)
Financial position
($39.5M)
$751.3M$711.8M
Cash & Short-term Investments
Total Debt

RGEN Stock Ratios

RGEN Earnings Surprises

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RGEN Dividends

RGEN Dividend Yield

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RGEN Dividend Per Share

Competing with RGEN

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$8,979.7M
5.9
$29.8
80.8% overvalued
(20.6%)
$616.0M
$131.3M
(8.0%)
21.3%
46.9%
(1.2%)
33.3%
$207.3B
6.9
$106.1
81.3% overvalued
41.5%
$8,352.1M
$1,077.2M
17.2%
12.9%
67.5%
26.8%
0.0%
$66.3B
6.1
$262.7
15.0% undervalued
(1.4%)
$20.6B
$2,936.0M
5.9%
14.2%
59.4%
5.4%
55.9%
$46.6B
6.4
$81.3
13.6% overvalued
9.9%
$9,926.1M
$608.0M
3.6%
6.1%
55.6%
9.1%
23.8%
$34.6B
7.6
$190.6
18.2% overvalued
29.9%
$4,926.8M
$1,388.4M
12.9%
28.2%
57.9%
32.9%
16.0%
$18.6B
5.8
$92.7
1.2% undervalued
(10.8%)
$3,895.4M
$288.1M
8.4%
7.4%
62.8%
5.9%
32.0%
$17.9B
4.7
$52.7
51.1% undervalued
(16.2%)
$12.9B
$566.0M
(14.0%)
4.4%
37.1%
(1.5%)
191.5%
$16.9B
6.1
$152.8
33.0% overvalued
(36.3%)
$2,893.1M
$276.4M
(1.9%)
9.6%
34.6%
18.6%
11.3%
$14.7B
7.3
$131.7
108.2% undervalued
(15.2%)
$4,038.9M
$1,135.5M
1.8%
28.1%
56.2%
13.2%
1.0%
$10.4B
5.2
$139.9
26.6% overvalued
50.3%
$2,094.4M
$145.3M
2.3%
6.9%
48.0%
(14.8%)
69.2%
$9,757.8M
6.5
$174.5
19.0% undervalued
4.2%
$3,582.9M
$349.2M
2.7%
9.7%
48.7%
12.0%
27.7%

FAQ

What is Repligen Corporation (RGEN) stock rating?

As of today, Repligen Corporation has a stock rating of 6 (out of 10), which is considered Good.

is Repligen Corporation (RGEN) a good stock to buy?

As of today, Repligen Corporation has a Good stock rating, which is 80.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.