Incyte Corp banner

Intrinsic Value

The intrinsic value of Incyte Corp (ICY) under the Base Case is 98.55 EUR per share. Compared with the current market price of 100.45 EUR, the stock appears Overvalued by 2% .

The intrinsic value is calculated using valuation multiples.

Do our valuations actually work? See backtest results .

ICY Intrinsic Value
€98.55
Overvaluation 2%
Intrinsic Value
Price €100.45

ICY is valued in line with its history. A premium of this size has been typical over the past 5 years.

Monitor ICY
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €78.84
Get notified when the price drops into your buy zone
Current Price €100.45
Intrinsic Value €98.55
Margin of Safety 20% €78.84
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to ICY

Fundamental Analysis

What Incyte Does

Biotechnology Health Care

Incyte Corp is a biopharmaceutical company that discovers, develops, and sells prescription medicines, mainly for cancer and immune-related diseases. Its best-known products include treatments used by specialists in oncology and dermatology, where doctors prescribe the drugs to patients with conditions such as blood cancers, graft-versus-host disease, and inflammatory skin disorders.

Headquarters
United States of America US
Employees
2 844
IPO date
Dec 6, 1993
Read the full company overview
View Company Overview

Incyte has no economic moat

No Moat Narrow Wide

Incyte’s medicines face other treatments that doctors and patients can choose instead, and customers generally are not locked into using the company’s products. Patents can hold off copies for a time, but they do not protect the business indefinitely as other drugs compete for the same patients.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Incyte Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

INCY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ICY stock?

The intrinsic value for Incyte Corp (ICY) under the Base Case is 98.55 EUR.

Is ICY stock undervalued or overvalued?

Compared with the current market price of 100.45 EUR, the stock appears Overvalued by 2% .

Back to Top