Incyte Corp
NASDAQ:INCY

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Incyte Corp
NASDAQ:INCY
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Price: 71.72 USD 1.89% Market Closed
Market Cap: 13.8B USD
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Relative Value

The Relative Value of one INCY stock under the Base Case scenario is 83.44 USD. Compared to the current market price of 71.72 USD, Incyte Corp is Undervalued by 14%.

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
83.44 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
72
Median 3Y
4.5
Median 5Y
5.3
Industry
7.7
Forward
3.2
vs History
1
vs Industry
8
Median 3Y
28.2
Median 5Y
28.2
Industry
22.7
Forward
53.6
vs History
1
vs Industry
10
Median 3Y
20.7
Median 5Y
20.7
Industry
21.6
vs History
1
vs Industry
8
Median 3Y
25.4
Median 5Y
25
Industry
25.2
vs History
53
vs Industry
38
Median 3Y
4
Median 5Y
4.3
Industry
2.5
vs History
77
vs Industry
66
Median 3Y
3.6
Median 5Y
4.5
Industry
7.7
Forward
2.8
vs History
77
vs Industry
67
Median 3Y
3.8
Median 5Y
4.7
Industry
9
vs History
1
vs Industry
9
Median 3Y
19.8
Median 5Y
19.8
Industry
4.2
Forward
24.2
vs History
1
vs Industry
8
Median 3Y
21.7
Median 5Y
21.7
Industry
4.1
Forward
25.1
vs History
1
vs Industry
11
Median 3Y
17.3
Median 5Y
17.3
Industry
5.7
vs History
1
vs Industry
9
Median 3Y
19.8
Median 5Y
19.8
Industry
3.6
vs History
87
vs Industry
41
Median 3Y
5.9
Median 5Y
7.1
Industry
4.6

Multiples Across Competitors

INCY Competitors Multiples
Incyte Corp 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
Incyte Corp
NASDAQ:INCY
13.8B USD 3.4 423.4 111.5 618.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 5.9 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.5 -76.2
P/E Multiple
Earnings Growth
US
Incyte Corp
NASDAQ:INCY
Average P/E: 244.1
423.4
155%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Incyte Corp
NASDAQ:INCY
Average EV/EBITDA: 30.7
111.5
193%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Incyte Corp
NASDAQ:INCY
Average EV/EBIT: 107.7
618.6
179%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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