Incyte Corp
NASDAQ:INCY

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Incyte Corp
NASDAQ:INCY
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Price: 68.84 USD 2.65% Market Closed
Market Cap: 13.3B USD
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Intrinsic Value

The intrinsic value of one INCY stock under the Base Case scenario is 88.27 USD. Compared to the current market price of 68.84 USD, Incyte Corp is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

INCY Intrinsic Value
88.27 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Incyte Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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INCY
Valuation History
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Fundamental Analysis

68.84 USD
+2.65%
+2.65%
Benchmark
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Incyte Corp
US
Biotechnology
Market Cap
13.3B USD
IPO
Dec 6, 1993
Employees
2 094
United States of America
Market Cap
13.3B USD
Industry
Biotechnology
IPO
Dec 6, 1993
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Financials
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Balance Sheet Decomposition
Incyte Corp

Current Assets 2.8B
Cash & Short-Term Investments 1.8B
Receivables 758.5m
Other Current Assets 275.6m
Non-Current Assets 2.2B
Long-Term Investments 27.6m
PP&E 798.2m
Intangibles 275.6m
Other Non-Current Assets 1.1B
Current Liabilities 1.5B
Accounts Payable 178.7m
Accrued Liabilities 840.4m
Other Current Liabilities 482.5m
Non-Current Liabilities 339.6m
Long-Term Debt 28.2m
Other Non-Current Liabilities 311.3m
Efficiency

Earnings Waterfall
Incyte Corp

Revenue
4.1B USD
Cost of Revenue
-270.1m USD
Gross Profit
3.8B USD
Operating Expenses
-3.8B USD
Operating Income
19.4m USD
Other Expenses
13.1m USD
Net Income
32.5m USD

Free Cash Flow Analysis
Incyte Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

INCY Profitability Score
Profitability Due Diligence

Incyte Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Incyte Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

INCY Solvency Score
Solvency Due Diligence

Incyte Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Incyte Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INCY Price Targets Summary
Incyte Corp

Wall Street analysts forecast INCY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INCY is 80.31 USD with a low forecast of 52.52 USD and a high forecast of 105 USD.

Lowest
Price Target
52.52 USD
24% Downside
Average
Price Target
80.31 USD
17% Upside
Highest
Price Target
105 USD
53% Upside
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Dividends

Incyte Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for INCY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

INCY Insider Trading
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What is the Intrinsic Value of one INCY stock?

The intrinsic value of one INCY stock under the Base Case scenario is 88.27 USD.

Is INCY stock undervalued or overvalued?

Compared to the current market price of 68.84 USD, Incyte Corp is Undervalued by 22%.

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