Repligen Corporation Stock Fair Value – US Bancorp DE reduces holdings in Repligen Co. by over a third in third quarter filing
November 10, 2024

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Repligen Corporation ($NASDAQ:RGEN) is a biotechnology company that specializes in products used in the manufacture of biologic drugs. Their product portfolio includes a wide range of solutions such as chromatography resins, filtration systems, and single-use technologies. These products are essential in the production of biologic drugs, which are used to treat various diseases such as cancer, autoimmune disorders, and genetic diseases. In their most recent quarterly filing with the Securities and Exchange Commission (SEC), US Bancorp DE, one of the largest banks in the United States, disclosed that they have reduced their holdings in Repligen Co. by 34.4% during the third quarter. This significant decrease in ownership raises questions about the potential impact on Repligen’s stock and future prospects. The SEC filings also show that US Bancorp DE sold off their entire stake in Repligen during the third quarter. This move could be attributed to various reasons, such as portfolio rebalancing or profit-taking.
However, it is worth noting that US Bancorp DE’s decision to reduce their holdings in Repligen comes at a time when the company’s stock has been performing well. Repligen’s performance has been driven by increasing demand for biologic drugs and the company’s strategic acquisitions, including the recent purchase of Genovis AB, a leading provider of enzyme-based solutions for bioprocessing. In conclusion, US Bancorp DE’s decision to reduce their holdings in Repligen Co. raises questions about the potential impact on the company’s stock. However, it is important to note that this move could be a strategic decision by the bank and does not reflect on Repligen’s performance or future prospects. The biotechnology industry is constantly evolving, and it will be interesting to see how Repligen Corporation continues to grow and innovate in the coming years.
Market Price
The news of US Bancorp DE reducing its stake in REPLIGEN CORPORATION has caused a slight dip in the company’s stock price. On Wednesday, the stock opened at $150.1 and closed at $145.93, down by 0.01% from the previous day’s closing price of $145.95. As a subsidiary of one of the largest banks in the United States, US Bancorp DE’s investment decisions carry significant weight in the market. This indicates that they still have some level of confidence in the company and its potential for growth. This news comes at a time when REPLIGEN CORPORATION has been experiencing a steady increase in its stock price over the past year. With a strong focus on bioprocessing technologies and products for the biopharmaceutical industry, the company has seen significant growth and expansion in recent years.
However, with US Bancorp DE reducing its stake in REPLIGEN CORPORATION, it will be interesting to see how this will affect the company’s future performance and if other investors will follow suit. As always, it is important for investors to closely monitor any changes in major shareholders and their actions as it can impact the overall market sentiment towards a company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Repligen Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 638.76 | 41.58 | 2.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Repligen Corporation. More…
| Operations | Investing | Financing |
| 146.74 | -233.24 | -13.34 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Repligen Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.82k | 853.21 | 35.62 |
Key Ratios Snapshot
Some of the financial key ratios for Repligen Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 20.4% | -29.9% | 10.3% |
| FCF Margin | ROE | ROA |
| 15.3% | 2.1% | 1.5% |
Analysis – Repligen Corporation Stock Fair Value
In my analysis of REPLIGEN CORPORATION, I focused on evaluating the overall well-being of the company. This included looking at its financial performance, market position, and potential for growth. One key aspect that I considered was the intrinsic value of REPLIGEN CORPORATION’s shares. After using our proprietary Valuation Line, I determined that the company’s stock has an intrinsic value of $205.8. This value reflects the worth of the company based on its financials, market conditions, and other relevant factors. Currently, REPLIGEN CORPORATION’s stock is being traded at $145.93, which means it is undervalued by 29.1%. This indicates that the company’s stock has potential for growth and presents an opportunity for investors to acquire it at a lower price than its estimated worth. Overall, the data gathered from my analysis suggests that REPLIGEN CORPORATION is in a strong financial position and has the potential for future growth. Its undervalued stock presents an attractive opportunity for investors to potentially benefit from its growth in the long term. More…

Peers
The company’s products include proteins and antibodies for the treatment of cancer, central nervous system disorders, and infectious diseases. ReGen Biologics Inc, Tecan Group AG, Stevanato Group SPA are all competitors in the market for developing and commercializing therapeutics.
– ReGen Biologics Inc ($OTCPK:RGBOQ)
Regen Biologics, Inc. is a biotechnology company, which focuses on the development, commercialization, and marketing of products in the orthopedic regenerative medicine field. The company’s products include collagen-based scaffolds for use in orthopedic and sports medicine indications. It operates in the United States, Europe, and Asia. The company was founded by David A. Jay and Stephen J. Sacks in 1997 and is headquartered in Laguna Niguel, CA.
– Tecan Group AG ($OTCPK:TCHBF)
Tecan Group AG is a Swiss-based manufacturer of laboratory instruments and solutions for the life sciences sector. The company has a market cap of 4.54B as of December 2020 and a Return on Equity of 6.13%. Tecan Group AG’s products are used in academic and commercial research laboratories, as well as in clinical diagnostic laboratories. The company’s instruments are used for a variety of applications, including drug discovery and development, biopharmaceutical production, food safety testing, and environmental monitoring.
– Stevanato Group SPA ($NYSE:STVN)
Stevanato Group is a leading provider of integrated solutions for the pharmaceutical and biotech industry. The Group offers a complete range of services, from design and development to manufacturing and packaging of finished products. The Group’s products are used in a wide range of therapeutic areas, including cancer, immunology, infectious diseases and neurology.
Summary
US Bancorp DE reduced its stake in REPLIGEN CORPORATION by 34.4% during the third quarter, according to its latest filing. This suggests that the financial institution may have less confidence in the company’s performance and growth potential. It is important for investors to closely monitor changes in institutional ownership as it can provide insights into the company’s outlook. Additionally, investors should consider conducting further research and analysis on REPLIGEN CORPORATION to determine if it aligns with their investment goals and risk tolerance.
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