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Repligen Corporation (RGEN)

割高
HealthcareMedical Instruments & SuppliesUnited States

ファンダメンタル

55

株価

$183.91

時価総額

$10.85B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$785M

直近12か月(2026/6/30まで)

純利益

$42M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$94M

自己資本合計

$2.11B

負債合計

$844M

流動比率

9.05

利払い倍率

2.92

負債/EBITDA

5.16

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$132.92

現在株価

$183.91

安全マージン

-38.4%

適正価値レンジ

$86.40 - $179.45

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$189.70
ディスカウンテッド・キャッシュフロー(DCF):$32.23
利益倍率(P/E):$50.44
グレアムの成長公式:$5.01
収益力価値(EPV):$6.64
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$36.19
中間サイクル利益:$38.98
売上高倍率:$54.40
アナリスト・コンセンサス:強い買い (24B / 4H / 0S)
直近の決算サプライズ:+18.01%

バリュエーション指標

P/E レシオ

239.50

ROE

2.3%

P/B レシオ

4.74

P/FCF

89.33

粗利益率

53.5%

ROIC

1.8%

収益性レーダー

価値創造(経済的モート)

ROIC

1.8%

WACC

10.2%

ROIC − WACC

-8.4 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • Price CAGR 19.60%
  • 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

不合格(8)

  • ROIC 1.8%
  • P/FCF 89.33
  • P/B Ratio 4.74
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 2.0%
  • Share Dilution 2.5%

データなし(2)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

3.25

高品質:利益はキャッシュに裏付けられている

株式希薄化

2.5%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Olivier LoeillotPresident, CEO & Director55
Mr. Jason K. GarlandCFO & Chief Compliance Officer51
Mr. James R. BylundChief Operating Officer62
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-

監査リスク

10

取締役会リスク

4

報酬リスク

5

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-15

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

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