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DCF valuation

What is Collegium Pharmaceutical, Inc worth?

With the base-case assumptions below, a discounted cash flow model on Collegium Pharmaceutical, Inc's reported free cash flow gives $275.87 per share. The share price was $22.53 on September 25, 2026, 92% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$327.6M
Average free cash flow, last 5 years
$205.9M
Cash
$129.5M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
39,701,693
Revenue growth per year, last 5 years
20.3%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$168.90+650%
Base15.0%9.0%2.5%9.0%$275.87+1,124%
Bull20.0%11.5%3.0%8.0%$475.06+2,009%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$356.86$382.12$412.98$451.56$501.17
8.0%$296.02$312.40$331.75$354.98$383.36
9.0%$251.76$262.95$275.87$290.94$308.76
10.0%$218.19$226.15$235.18$245.49$257.39
11.0%$191.93$197.76$204.29$211.63$219.95

Where the presets come from

Base: years 1 to 5 grow at Collegium Pharmaceutical, Inc's revenue growth rate over the last 5 fiscal years (20.3% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Collegium Pharmaceutical, Inc company page