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Incyte Corp
NASDAQ:INCY

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Incyte Corp
NASDAQ:INCY
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Price: 53.09 USD 0.28% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one INCY stock under the Base Case scenario is 75.72 USD. Compared to the current market price of 53.09 USD, Incyte Corp is Undervalued by 30%.

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.

INCY Relative Value
Base Case
75.72 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
96
vs Industry
73
Median 3Y
5.1
Median 5Y
5.6
Industry
8.1
Forward
2.8
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
60
vs Industry
8
Median 3Y
28.2
Median 5Y
28.2
Industry
26.2
Forward
11.4
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
31
vs Industry
7
Median 3Y
21.9
Median 5Y
21.9
Industry
22.6
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
52
vs Industry
6
Median 3Y
26.9
Median 5Y
26
Industry
21.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
96
vs Industry
40
Median 3Y
4.1
Median 5Y
4.8
Industry
2.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
96
vs Industry
69
Median 3Y
4.3
Median 5Y
4.8
Industry
7.3
Forward
1.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
96
vs Industry
69
Median 3Y
4.5
Median 5Y
5
Industry
9.1
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
77
vs Industry
10
Median 3Y
19.8
Median 5Y
19.8
Industry
4.4
Forward
5.9
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
77
vs Industry
9
Median 3Y
21.7
Median 5Y
21.7
Industry
4.3
Forward
6.5
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
63
vs Industry
10
Median 3Y
17.7
Median 5Y
17.7
Industry
5.4
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
63
vs Industry
7
Median 3Y
21.6
Median 5Y
21.6
Industry
3.2
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
61
vs Industry
29
Median 3Y
6.1
Median 5Y
7.5
Industry
5
More Details

Multiples Across Competitors

INCY Competitors Multiples
Incyte Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Incyte Corp
NASDAQ:INCY
11.9B USD 3.2 19.9 10.7 12
US
Abbvie Inc
NYSE:ABBV
284B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
149.1B USD 5.3 22.2 16.5 24.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.1B USD 10.4 28.5 22.8 23.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
102.6B USD 7.8 25.9 17.4 19.1
AU
CSL Ltd
ASX:CSL
133B AUD 6.2 35.4 21.4 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
81.4B USD 3 168.2 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
48B USD 7 -10.2 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.1B USD 3.2 26.6 13.7 17.1
KR
Celltrion Inc
KRX:068270
38.9T KRW 17.9 72.5 44.4 61.1

See Also

Summary
INCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
INCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INCY stock valuation using valuation multiples.
Wall Street Estimates
INCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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