Intellia Therapeutics Inc
NASDAQ:NTLA

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Intellia Therapeutics Inc
NASDAQ:NTLA
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Price: 14.3 USD 3.62% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one NTLA stock under the Base Case scenario is 7.61 USD. Compared to the current market price of 14.3 USD, Intellia Therapeutics Inc is Overvalued by 47%.

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
7.61 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
28
Median 3Y
68
Median 5Y
62.6
Industry
7.7
Forward
25.7
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-8
Industry
22.7
Forward
-2.5
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-10.7
Industry
21.6
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-10.2
Industry
25.2
vs History
96
vs Industry
41
Median 3Y
2.9
Median 5Y
3.3
Industry
2.5
vs History
85
vs Industry
32
Median 3Y
49.2
Median 5Y
45.2
Industry
7.7
Forward
13.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6
Industry
4.2
Forward
-1.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.8
Industry
4.1
Forward
-1.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.3
Industry
5.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7
Industry
3.6
vs History
96
vs Industry
36
Median 3Y
6
Median 5Y
8.5
Industry
4.6

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
1.4B USD 17.3 -1.6 -0.8 -0.8
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
Intellia Therapeutics Inc
NASDAQ:NTLA
Average P/E: 208.3
Negative Multiple: -1.6
N/A
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
Intellia Therapeutics Inc
NASDAQ:NTLA
Average EV/EBITDA: 17.2
Negative Multiple: -0.8
N/A
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
Intellia Therapeutics Inc
NASDAQ:NTLA
Average EV/EBIT: 22.5
Negative Multiple: -0.8
N/A
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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