COLLEGIUM PHARMACEUTICAL, INC (COLL)

Pharmaceutical Preparations · Healthcare · $1.1B

overvalued
Intrinsic Value (Consensus)
$23.48
Current Price
$34.60
Margin of Safety
-32.1%
32.1% Above Intrinsic Value
Value: $23
Price: $35

Valuation Model Estimates

Current Price: $34.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance