返回排名列表

Repligen Corporation (RGEN)

NEUTRAL
HealthcareMedical Instruments & SuppliesUnited States

基本面

59

价格

$183.67

市值

$10.22B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$785M

最近12个月(截至2026/6/30)

净利润

$42M

最近12个月(截至2026/6/30)

自由现金流

$94M

股东权益合计

$2.11B

负债合计

$844M

流动比率

9.05

利息覆盖率

2.92

债务/EBITDA

5.16

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case被高估

公允价值

$129.68

当前价格

$183.67

安全边际

-41.6%

公允价值区间

$84.29 - $175.07

估算方法

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
分析师共识:强力买入 (24B / 4H / 0S)
最近财报超预期:+18.01%

估值指标

市盈率(P/E)

245.43

ROE

2.3%

市净率(P/B)

4.85

P/FCF

91.55

毛利率

53.5%

ROIC

1.8%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(2)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

3.25

高质量:盈利有现金流支撑

股权稀释

2.5%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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-

审计风险

10

董事会风险

4

薪酬风险

4

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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