Repligen (RGEN)
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-09-04
$167.60-1.19%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-09-04
QuarterlyIQ Insights · RGEN
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $168 RGEN trades at 12× p/s, in line with its 11× p/s peer median — but our blended $52 fair value sits well below the price. We hold it with medium confidence: its earnings are too depressed to value on P/E (we anchor on sales instead) and quality doesn't explain valuation multiples in this sub-industry, so the peer comparison is a weak guide. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| dcf fcfe | 12M | $86.12 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $112.05 | — | — | Hist. CAGR | high |
| graham number | 12M | $40.66 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $29.94 | 15.9 | 1.84 | TTM | high |
| Peer P/FCF | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Only expensive valuation — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 576% over what the business is worth with no growth; closing that gap needs roughly 21.0 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $1.66/sh owner earnings.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $42.22 |
| 21.6 |
| 1.96 |
| TTM |
| high |
| Peer P/E | 12M | $44.21 | 18.1 | 2.44 | ntm analyst | high |
| Peer P/S | 12M | $157.77 | 11.4 | 13.86 | TTM | high |
| PEG | 12M | $27.28 | 13.8 | 1.97 | TTM | high |
| residual income | 12M | $31.63 | — | — | TTM | high |
| triangulated | 12M | $47.60 | 22.0 | 2.16 | Triangulated | high |
| Peer P/FCF | 3Y | $64.21 | 21.6 | 2.97 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $47.99 | 18.1 | 2.65 | Analyst | medium |
| Peer P/S | 3Y | $207.92 | 11.4 | 18.27 | guidance | medium |
| PEG | 3Y | $41.49 | 13.8 | 3.00 | Analyst | medium |
| Peer P/FCF | 5Y | $84.92 | 21.6 | 3.93 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $52.10 | 18.1 | 2.88 | Analyst | medium |
| Peer P/S | 5Y | $225.71 | 11.4 | 19.83 | guidance | medium |
| PEG | 5Y | $54.87 | 13.8 | 3.96 | Analyst | medium |