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Repligen Corporation (RGEN)

NEUTRAL
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

59

Precio

$181.84

Capitalización Bursátil

$10.22B

Parte 1 · Cuánto vale la empresa

Resumen

Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$785M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$42M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$94M

Patrimonio Neto Total

$2.11B

Pasivo Total

$844M

Ratio de Liquidez

9.05

Cobertura de Intereses

2.92

Deuda/EBITDA

5.16

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseSobrevalorado

Valor Justo

$129.68

Precio Actual

$181.84

Margen de Seguridad

-40.2%

Rango de Valor Justo

$84.29 - $175.07

Métodos de Estimación

Analyst price target:$185.70
Discounted cash flow (DCF):$32.74
Earnings multiple (P/E):$43.47
Graham growth formula:$5.39
Earnings power value (EPV):$6.72
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$42.99
Revenue multiple:Not enough data to compute it
Consenso de Analistas:Compra Fuerte (24B / 4H / 0S)
Última Sorpresa de Resultados:+18.01%

Métricas de Valoración

Ratio P/E

245.43

ROE

2.3%

Ratio P/B

4.85

P/FCF

91.55

Margen Bruto

53.5%

ROIC

1.8%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

1.8%

WACC

10.0%

ROIC − WACC

-8.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (17)

  • EPS shows upward trend
  • Price CAGR 19.38%
  • Gross Margin 53.5%
  • Debt/Equity ratio
  • Operating Margin 8.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 15.1%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 14.2%
  • Earnings Quality (OCF/NI) 3.25
  • Net Margin Trend 5.3% vs -2.1%
  • Piotroski F-Score 7/9

Fallido (8)

  • ROIC 1.8%
  • P/FCF 91.55
  • P/B Ratio 4.85
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 2.0%
  • Share Dilution 2.5%

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

3.25

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

2.5%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Olivier LoeillotPresident, CEO & Director55
Mr. Jason K. GarlandCFO & Chief Compliance Officer51
Mr. Anthony J. HuntAdvisor61
Mr. Ralf KuriyelSenior Vice President of Research & Development67
Mr. Brian DouglassSenior VP & Chief Product Officer50
Ms. Violetta HughesChief Accounting Officer52
Ms. Heather EmsChief Information Officer-
Mr. Jacob K. Johnson C.F.A.Vice President of Investor Relations-
Mr. George A Scott Jr., J.D., M.B.A.Senior VP & General Counsel-
Mr. Neil WhitfieldSenior Vice President of Sales-

Riesgo de Auditoría

10

Riesgo del Consejo

4

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for RGEN, sourced from Markets Gazette.

  • 2/24/2026NEUTRAL
    Repligen (RGEN) Q4 2025 Earnings Call Transcript

    Markets Gazette reports that the transcript for Repligen Corporation's (RGEN) Q4 2025 earnings call is now available. While specific details are not disclosed here, investors and analysts eagerly await an in-depth review of this document. Earnings call transcripts are crucial for understanding past financial performance, future projections, and corporate strategies. Market participants will be looking for insights into revenues, margins, product pipeline, and management's commentary regarding the life sciences sector outlook. The availability of such information is a standard event in the financial calendar, but its market impact will entirely depend on the data and statements contained within, which will guide future investment decisions.

via Markets Gazette