RGEN DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 270.2 39.3% | 366.3 35.5% | 670.5 83.1% | 801.5 19.5% | 632.4 (21.1%) | 634.1 0.3% | 696.2 9.8% | 796.3 14.4% | 906.2 13.8% | 1,059.7 16.9% | 1,214.6 14.6% | 1,364.0 12.3% | 1,500.0 10.0% | 1,614.7 7.6% | 1,700.6 5.3% | 1,751.6 3.0% |
% margin | 14.9 5.5% | 42.5 11.6% | 133.5 19.9% | 133.6 16.7% | 47.7 7.5% | 119.1 18.8% | 130.7 18.8% | 149.5 18.8% | 170.2 18.8% | 199.0 18.8% | 228.1 18.8% | 256.1 18.8% | 281.6 18.8% | 303.2 18.8% | 319.3 18.8% | 328.9 18.8% |
NOPAT % effective tax rate | 12.2 4.5% | 43.1 11.8% | 111.5 16.6% | 113.4 14.1% | 29.9 4.7% | 74.7 11.8% | 82.1 11.8% | 93.9 11.8% | 106.8 11.8% | 124.9 11.8% | 143.2 11.8% | 160.8 11.8% | 176.8 11.8% | 190.3 11.8% | 200.4 11.8% | 206.5 11.8% |
% of revenue | 20.9 7.7% | 27.1 7.4% | 38.4 5.7% | 51.0 6.4% | 68.6 10.8% | 48.5 7.6% | 53.2 7.6% | 60.9 7.6% | 69.3 7.6% | 81.0 7.6% | 92.9 7.6% | 104.3 7.6% | 114.7 7.6% | 123.4 7.6% | 130.0 7.6% | 133.9 7.6% |
% of revenue | (23.2) (8.6%) | (26.3) (7.2%) | (71.3) (10.6%) | (133.3) (16.6%) | (39.0) (6.2%) | (70.7) (11.1%) | (77.6) (11.1%) | (88.7) (11.1%) | (101.0) (11.1%) | (118.1) (11.1%) | (135.4) (11.1%) | (152.0) (11.1%) | (167.2) (11.1%) | (179.9) (11.1%) | (189.5) (11.1%) | (195.2) (11.1%) |
% of revenue | (1.1) (0.4%) | (48.6) (13.3%) | (102.1) (15.2%) | (63.8) (8.0%) | (8.6) (1.4%) | (51.9) (8.2%) | (57.0) (8.2%) | (65.2) (8.2%) | (74.2) (8.2%) | (86.7) (8.2%) | (99.4) (8.2%) | (111.7) (8.2%) | (122.8) (8.2%) | (132.2) (8.2%) | (139.2) (8.2%) | (143.4) (8.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 8.8 3.2% | (4.8) (1.3%) | (23.4) (3.5%) | (32.8) (4.1%) | 50.9 8.0% | 0.6 0.1% | 0.7 0.1% | 0.8 0.1% | 0.9 0.1% | 1.1 0.1% | 1.2 0.1% | 1.4 0.1% | 1.5 0.1% | 1.6 0.1% | 1.7 0.1% | 1.8 0.1% |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.96 | 0.89 | 0.83 | 0.76 | 0.71 | 0.66 | 0.61 | 0.56 | 0.52 | |||||||
Discounted FCFF (DFCFF) | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
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FAQ
What is Repligen Corporation DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Repligen Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $1.1. This suggests it may be overvalued by (99.3%) compared to its current price of around $155.4, using a WACC of 8.0% and growth rates of 3.0%.
What is Repligen Corporation WACC?
As of Mar 03, 2025, Repligen Corporation's Weighted Average Cost of Capital (WACC) is approximately 8.0%.
What is Repligen Corporation Enterprise Value?
As of Mar 03, 2025, Repligen Corporation's Enterprise Value (EV) is approximately $24.8M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.