REPLIGEN CORP logo

REPLIGEN CORP (RGEN)

Biological Products, (No Diagnostic Substances) ยท Healthcare ยท $7.4B

overvalued
Intrinsic Value (Consensus)
$23.43
Current Price
$131.69
Margin of Safety
-82.2%
82.2% Above Intrinsic Value
Value: $23
Price: $132

Valuation Model Estimates

Current Price: $131.69
DCF (Discounted Cash Flow)
$26.20
Graham Number
$26.88
Earnings Power Value
$8.35
Relative Value (P/E)
$17.20
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$23.43

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
59
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
16/25

Financial Health Signals

Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$0.86
EPS (Forward)
$0.90
Book Value
$37.34
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
2.3%
Debt/Equity
26%
Revenue Growth
286.1%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance