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Intellia Therapeutics Inc
NASDAQ:NTLA

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Intellia Therapeutics Inc Logo
Intellia Therapeutics Inc
NASDAQ:NTLA
Watchlist
Price: 25.89 USD -1.26% Market Closed
Updated: May 21, 2024

Relative Value

The Relative Value of one NTLA stock under the Base Case scenario is 9.61 USD. Compared to the current market price of 25.89 USD, Intellia Therapeutics Inc is Overvalued by 63%.

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.

NTLA Relative Value
Base Case
9.61 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
28
Median 3Y
83.4
Median 5Y
62.6
Industry
8.2
Forward
46.5
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9
Industry
26.1
Forward
-4.4
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-11.8
Industry
24.8
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-11
Industry
23.4
vs History
88
vs Industry
41
Median 3Y
3.9
Median 5Y
3.3
Industry
2.6
vs History
68
vs Industry
30
Median 3Y
63
Median 5Y
45.2
Industry
7.4
Forward
28.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.1
Industry
4.6
Forward
-2.8
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5.9
Industry
4.4
Forward
-2.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-7.7
Industry
6.4
vs History
vs Industry
Median 3Y
-9
Median 5Y
-7.4
Industry
3.8
vs History
93
vs Industry
36
Median 3Y
8.5
Median 5Y
9
Industry
4.9

Multiples Across Competitors

NTLA Competitors Multiples
Intellia Therapeutics 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
Intellia Therapeutics Inc
NASDAQ:NTLA
2.4B USD 26.5 -2.9 -1.7 -1.7
US
Abbvie Inc
NYSE:ABBV
290.6B USD 5.3 48.8 13.7 21.1
US
Amgen Inc
NASDAQ:AMGN
168.7B USD 5.7 44.8 18.8 31.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.2B USD 11.3 28.7 24 25.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
108.8B USD 8.3 28.2 22.8 25.3
AU
CSL Ltd
ASX:CSL
134.3B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
84.6B USD 3.1 174.8 8.8 11.6
US
Moderna Inc
NASDAQ:MRNA
54B USD 10.5 -9 -10.1 -9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
33.7B USD 3.5 28.9 14.7 18.3
KR
Celltrion Inc
KRX:068270
38.7T KRW 17.8 72.3 44.3 61
P/E Multiple
Earnings Growth
US
Intellia Therapeutics Inc
NASDAQ:NTLA
Average P/E: 57.9
Negative Multiple: -2.9
N/A
US
Abbvie Inc
NYSE:ABBV
48.8
404%
US
Amgen Inc
NASDAQ:AMGN
44.8
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
28.2
47%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
174.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
28.9
155%
KR
Celltrion Inc
KRX:068270
72.3
104%
EV/EBITDA Multiple
EBITDA Growth
US
Intellia Therapeutics Inc
NASDAQ:NTLA
Average EV/EBITDA: 21.1
Negative Multiple: -1.7
N/A
US
Abbvie Inc
NYSE:ABBV
13.7
26%
US
Amgen Inc
NASDAQ:AMGN
18.8
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.8
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.7
67%
KR
Celltrion Inc
KRX:068270
44.3
109%

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