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Intra-Cellular Therapies Inc
NASDAQ:ITCI

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Intra-Cellular Therapies Inc
NASDAQ:ITCI
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Price: 131.87 USD -0.04% Market Closed
Market Cap: $14B

Relative Value

The Relative Value of one ITCI stock under the Base Case scenario is 81.02 USD. Compared to the current market price of 131.87 USD, Intra-Cellular Therapies Inc is Overvalued by 39%.

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.

ITCI Relative Value
Base Case
81.02 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ITCI Competitors Multiples
Intra-Cellular Therapies 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
Intra-Cellular Therapies Inc
NASDAQ:ITCI
14B USD 20.6 -187.6 -111.9 -111.5
US
Eli Lilly and Co
NYSE:LLY
879B USD 13.5 42.6 28.7 30.7
US
Johnson & Johnson
NYSE:JNJ
573.4B USD 6.1 21.4 14.9 18.3
CH
Roche Holding AG
SIX:ROG
257.8B CHF 4.2 20 11.8 13.3
CH
Novartis AG
SIX:NOVN
231.8B CHF 5.3 21.4 13.2 17
UK
AstraZeneca PLC
LSE:AZN
222.8B GBP 5.1 29.4 16.3 22.9
US
Merck & Co Inc
NYSE:MRK
286.7B USD 4.4 15.7 9.7 11.9
IE
Endo International PLC
LSE:0Y5F
240.1B USD 103.6 -82.1 380.1 953.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.5 10.6 7.8 9.2
US
Pfizer Inc
NYSE:PFE
156.1B USD 2.5 20.1 7.7 10.3
US
Bristol-Myers Squibb Co
NYSE:BMY
120.2B USD 2.5 17.1 7.2 8.8
P/E Multiple
Earnings Growth PEG
US
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Average P/E: 22
Negative Multiple: -187.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.6
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
21.4
7%
3.1
CH
Roche Holding AG
SIX:ROG
20
14%
1.4
CH
Novartis AG
SIX:NOVN
21.4
14%
1.5
UK
AstraZeneca PLC
LSE:AZN
29.4
26%
1.1
US
Merck & Co Inc
NYSE:MRK
15.7
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -82.1 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.6
1%
10.6
US
Pfizer Inc
NYSE:PFE
20.1
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.1
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Average EV/EBITDA: 49.7
Negative Multiple: -111.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
28.7
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
14.9
2%
7.4
CH
Roche Holding AG
SIX:ROG
11.8
6%
2
CH
Novartis AG
SIX:NOVN
13.2
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
16.3
13%
1.3
US
Merck & Co Inc
NYSE:MRK
9.7
3%
3.2
IE
E
Endo International PLC
LSE:0Y5F
380.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.8
1%
7.8
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Average EV/EBIT: 109.5
Negative Multiple: -111.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
30.7
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
18.3
7%
2.6
CH
Roche Holding AG
SIX:ROG
13.3
5%
2.7
CH
Novartis AG
SIX:NOVN
17
9%
1.9
UK
AstraZeneca PLC
LSE:AZN
22.9
21%
1.1
US
Merck & Co Inc
NYSE:MRK
11.9
6%
2
IE
E
Endo International PLC
LSE:0Y5F
953.2
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.2
3%
3.1
US
Pfizer Inc
NYSE:PFE
10.3
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-7%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett