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Intercept Pharmaceuticals Inc
NASDAQ:ICPT

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Intercept Pharmaceuticals Inc Logo
Intercept Pharmaceuticals Inc
NASDAQ:ICPT
Watchlist
Price: 19 USD Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one ICPT stock under the Base Case scenario is 29.32 USD. Compared to the current market price of 19 USD, Intercept Pharmaceuticals Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ICPT Relative Value
Base Case
29.32 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
77
Median 3Y
2
Median 5Y
2.5
Industry
8.1
Forward
2.4
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.3
Industry
26.2
Forward
-14.3
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-10.1
Industry
22.6
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.1
Industry
21.3
vs History
vs Industry
7
Median 3Y
5.4
Median 5Y
-1.1
Industry
2.5
vs History
vs Industry
68
Median 3Y
2.2
Median 5Y
2.6
Industry
7.3
Forward
2.1
vs History
vs Industry
70
Median 3Y
2.2
Median 5Y
2.6
Industry
9.1
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.5
Industry
4.4
Forward
-15.2
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.4
Industry
4.3
Forward
-15.1
vs History
vs Industry
Median 3Y
-10
Median 5Y
-9.6
Industry
5.4
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.5
Industry
3.2
vs History
vs Industry
20
Median 3Y
8.2
Median 5Y
10.5
Industry
5

Multiples Across Competitors

ICPT Competitors Multiples
Intercept Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intercept Pharmaceuticals Inc
NASDAQ:ICPT
794.4m USD 2.5 -12.9 -12.7 -12.6
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
KR
Celltrion Inc
KRX:068270
36.6T KRW 16.8 68.3 41.9 57.7
P/E Multiple
Earnings Growth
US
Intercept Pharmaceuticals Inc
NASDAQ:ICPT
Average P/E: 34.6
Negative Multiple: -12.9
-67%
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.3
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.4
46%
AU
CSL Ltd
ASX:CSL
34.9
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.7 N/A
US
Biogen Inc
NASDAQ:BIIB
26.1
154%
KR
Celltrion Inc
KRX:068270
68.3
105%
EV/EBITDA Multiple
EBITDA Growth
US
Intercept Pharmaceuticals Inc
NASDAQ:ICPT
Average EV/EBITDA: 19.1
Negative Multiple: -12.7
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
KR
Celltrion Inc
KRX:068270
41.9
109%
EV/EBIT Multiple
EBIT Growth
US
Intercept Pharmaceuticals Inc
NASDAQ:ICPT
Average EV/EBIT: 24.6
Negative Multiple: -12.6
N/A
US
Abbvie Inc
NYSE:ABBV
19.4
79%
US
Amgen Inc
NASDAQ:AMGN
24.1
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.7
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
50%
AU
CSL Ltd
ASX:CSL
26.2
70%
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
57.7
138%

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