Intra-Cellular Therapies Inc
NASDAQ:ITCI

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Intra-Cellular Therapies Inc
NASDAQ:ITCI
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Price: 94.87 USD 14.91% Market Closed
Market Cap: 10.1B USD
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Relative Value

The Relative Value of one ITCI stock under the Base Case scenario is 38.59 USD. Compared to the current market price of 94.87 USD, Intra-Cellular Therapies Inc is Overvalued by 59%.

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
38.59 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.4
P/S
P/S
Price to Sales
16.4
vs History
79
vs Industry
11
Median 3Y
16.6
Median 5Y
35.3
Industry
2.4
Forward
14.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-15.7
Industry
20.8
Forward
-133.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-16.2
Industry
15.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-16.1
Industry
22.9
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
33
vs Industry
6
Median 3Y
7.9
Median 5Y
6.8
Industry
2
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
84
vs Industry
11
Median 3Y
15
Median 5Y
30.4
Industry
2.5
Forward
13.1
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
77
vs Industry
12
Median 3Y
16.2
Median 5Y
22
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-13.6
Industry
13.1
Forward
-81.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-13.6
Industry
16.2
Forward
-83.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-13.7
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-13.7
Industry
18.4
More Details
29.4
EV/IC
EV/IC
Enterprise Value to IC
29.4
vs History
79
vs Industry
4
Median 3Y
27.2
Median 5Y
30.8
Industry
1.8
More Details

Multiples Across Competitors

ITCI Competitors Multiples
Intra-Cellular Therapies Inc 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
Intra-Cellular Therapies Inc
NASDAQ:ITCI
10.1B USD 16.4 -116.4 -74.7 -74.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
759.8B USD 18.6 90.8 48.8 54.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.8T DKK 10.3 29.5 20.5 23.4
US
Johnson & Johnson
NYSE:JNJ
342B USD 3.9 23.3 11.3 14.7
US
Merck & Co Inc
NYSE:MRK
251.3B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
213B CHF 3.6 18.5 10.4 12.3
UK
AstraZeneca PLC
LSE:AZN
170.3B GBP 4.2 32.3 169.7 254.3
CH
Novartis AG
SIX:NOVN
178.2B CHF 3.9 11 9.6 13.3
US
Pfizer Inc
NYSE:PFE
151.4B USD 2.5 35.6 10.6 16
P/E Multiple
Earnings Growth PEG
US
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Average P/E: 32.7
Negative Multiple: -116.4 		N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.8
76%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29.5
23%
1.3
US
Johnson & Johnson
NYSE:JNJ
23.3
-8%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
320%
0.1
CH
Roche Holding AG
SIX:ROG
18.5
16%
1.2
UK
AstraZeneca PLC
LSE:AZN
32.3
40%
0.8
CH
Novartis AG
SIX:NOVN
11
9%
1.2
US
Pfizer Inc
NYSE:PFE
35.6
102%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Average EV/EBITDA: 459.7
Negative Multiple: -74.7 		N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.8
42%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
DK
Novo Nordisk A/S
CSE:NOVO B
20.5
22%
0.9
US
Johnson & Johnson
NYSE:JNJ
11.3
4%
2.8
US
Merck & Co Inc
NYSE:MRK
10.5
63%
0.2
CH
Roche Holding AG
SIX:ROG
10.4
7%
1.5
UK
AstraZeneca PLC
LSE:AZN
169.7
18%
9.4
CH
Novartis AG
SIX:NOVN
9.6
3%
3.2
US
Pfizer Inc
NYSE:PFE
10.6
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Average EV/EBIT: 2 011.5
Negative Multiple: -74.4 		N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.4
45%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
DK
Novo Nordisk A/S
CSE:NOVO B
23.4
22%
1.1
US
Johnson & Johnson
NYSE:JNJ
14.7
9%
1.6
US
Merck & Co Inc
NYSE:MRK
12.5
98%
0.1
CH
Roche Holding AG
SIX:ROG
12.3
9%
1.4
UK
AstraZeneca PLC
LSE:AZN
254.3
32%
7.9
CH
Novartis AG
SIX:NOVN
13.3
17%
0.8
US
Pfizer Inc
NYSE:PFE
16
19%
0.8

See Also

Summary
ITCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITCI stock valuation using valuation multiples.
Wall Street Estimates
ITCI 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
ITCI 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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