Intra-Cellular Therapies Inc
NASDAQ:ITCI

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Intra-Cellular Therapies Inc
NASDAQ:ITCI
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Price: 85.69 USD -0.36% Market Closed
Market Cap: 9.1B USD
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Intrinsic Value

The intrinsic value of one ITCI stock under the Base Case scenario is 53.21 USD. Compared to the current market price of 85.69 USD, Intra-Cellular Therapies Inc is Overvalued by 38%.

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

ITCI Intrinsic Value
53.21 USD
Overvaluation 38%
Intrinsic Value
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Intra-Cellular Therapies Inc

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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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Fundamental Analysis

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Intra-Cellular Therapies Inc

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Business Breakdown

Intra-Cellular Therapies Inc. is a biopharmaceutical company at the forefront of developing innovative therapies for neuropsychiatric and neurological disorders. Founded in 2002 and based in New York City, the company focuses on addressing significant unmet medical needs in mental health, a field that has historically seen limited advancements. Its flagship product, Caplyta (lumateperone), is an atypical antipsychotic that has gained traction for its efficacy in treating schizophrenia and, more recently, bipolar depression. The approval of Caplyta by the U.S. FDA in December 2019 marked a significant milestone, positioning Intra-Cellular Therapies as a key player in the mental health space a...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intra-Cellular Therapies Inc

Current Assets 1.3B
Cash & Short-Term Investments 1B
Receivables 145.6m
Other Current Assets 119.6m
Non-Current Assets 52.7m
PP&E 16m
Other Non-Current Assets 36.7m
Current Liabilities 166.1m
Accounts Payable 10.3m
Accrued Liabilities 155.8m
Non-Current Liabilities 13.5m
Other Non-Current Liabilities 13.5m
Efficiency

Earnings Waterfall
Intra-Cellular Therapies Inc

Revenue
613.7m USD
Cost of Revenue
-47.3m USD
Gross Profit
566.5m USD
Operating Expenses
-688.1m USD
Operating Income
-121.6m USD
Other Expenses
35.3m USD
Net Income
-86.4m USD

Free Cash Flow Analysis
Intra-Cellular Therapies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, CAPLYTA achieved significant success with net sales of $175.2 million, a 39% increase from the previous year. The product experienced a 38% year-over-year growth in total prescriptions. In light of this performance, the company raised its full year 2024 sales guidance to between $665 million and $685 million. The expansion of the sales force by 150 representatives targets primary care physicians, enhancing the product’s visibility. Additionally, the upcoming potential label expansion to include major depressive disorder represents a significant market opportunity, suggesting CAPLYTA could reach $5 billion in sales over the next decade.

What is Earnings Call?
Fundamental Scores

ITCI Profitability Score
Profitability Due Diligence

Intra-Cellular Therapies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
38/100
Profitability
Score

Intra-Cellular Therapies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ITCI Solvency Score
Solvency Due Diligence

Intra-Cellular Therapies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Intra-Cellular Therapies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITCI Price Targets Summary
Intra-Cellular Therapies Inc

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

According to Wall Street analysts, the average 1-year price target for ITCI is 102.29 USD with a low forecast of 77.35 USD and a high forecast of 141.75 USD.

Lowest
Price Target
77.35 USD
10% Downside
Average
Price Target
102.29 USD
19% Upside
Highest
Price Target
141.75 USD
65% Upside
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Dividends

Intra-Cellular Therapies Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ITCI 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

ITCI Insider Trading
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Profile

Intra-Cellular Therapies Inc Logo
Intra-Cellular Therapies Inc

Country

United States of America

Industry

Pharmaceuticals

Market Cap

9.1B USD

Dividend Yield

0%

Description

Intra-Cellular Therapies, Inc. operates as a biopharmaceutical company. The company is headquartered in New York City, New York and currently employs 512 full-time employees. The company went IPO on 2014-01-31. The firm is focused on the discovery, clinical development and commercialization of small molecule drugs that address underserved medical needs primarily in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms within the central nervous system (CNS). The firm provides CAPLYTA (lumateperone) for the treatment of schizophrenia in adults. The CAPLYTA is a prescription medicine used to treat the depressive episodes in adults with bipolar I or II, that can be taken alone or with lithium or valproate. The firm's pipeline is focused on three platforms: lumateperone and follow-on compounds, a phosphodiesterase 1 (PDE1) inhibitor platform and discovery platform which includes ITI-333 a novel compound with high affinity at serotonin 5-HT2A, dopamine D1 and mu opioid (MOP) receptors. The Company’s subsidiaries are ITI, Inc. (ITI) and ITI Limited.

Contact

NEW YORK
New York City
430 E 29th St, Suite 900
+12129233344.0
www.intracellulartherapies.com

IPO

2014-01-31

Employees

512

Officers

Co-Founder, Chairman & CEO
Dr. Sharon Mates Ph.D.
President
Mr. Michael I. Halstead J.D.
Executive VP & Chief Medical Officer
Dr. Suresh K. Durgam M.D.
EVP & Chief Commercial Officer
Mr. Mark Neumann
Senior VP & Chief Scientific Officer
Dr. Robert E. Davis Ph.D.
Vice President of Corporate Communications & Investor Relations
Mr. Juan Fernando Sanchez
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Senior VP & Chief Compliance Officer
Ms. Karen Patruno Sheehy Esq.
Senior Vice President, General Counsel & Secretary
John P. Condon
Senior VP & Head of Regulatory Affairs
Dr. Michael Olchaskey
Senior VP of Market Access, Policy & Government Affairs
Mr. John A. Bardi
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See Also

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What is the Intrinsic Value of one ITCI stock?

The intrinsic value of one ITCI stock under the Base Case scenario is 53.21 USD.

Is ITCI stock undervalued or overvalued?

Compared to the current market price of 85.69 USD, Intra-Cellular Therapies Inc is Overvalued by 38%.

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