COLLEGIUM PHARMACEUTICAL, INC (COLL)
Pharmaceutical Preparations · Healthcare · $1.1B
Intrinsic Value (Consensus)
$23.48
Current Price
$33.56
Margin of Safety
-30%
30% Above Intrinsic Value
Value: $23
Price: $34
Valuation Model Estimates
Current Price: $33.56
DCF (Discounted Cash Flow)
$474.03
Graham Number
$19.04
Earnings Power Value
$16.80
Relative Value (P/E)
$34.60
Dividend Discount Model
Not applicable
—
Consensus Value
$23.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (30.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.73
- EPS (Forward)
- $2.08
- Book Value
- $9.31
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 20.8%
- Debt/Equity
- 4%
- Revenue Growth
- 272.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance