Intercept Pharmaceuticals Valuation
Is ICPT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ICPT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ICPT * (MX$329) is trading below our estimate of fair value (MX$519.51)
Significantly Below Fair Value: ICPT * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ICPT *?
Key metric: As ICPT * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ICPT *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.7x |
| Sales | US$294.52m |
| Market Cap | US$493.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -5.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ICPT *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
LAB B Genomma Lab Internacional. de | 1.4x | 9.9% | Mex$24.0b |
300653 Yantai Zhenghai Biotechnology | 10.2x | 14.7% | CN¥3.9b |
775 CK Life Sciences Int'l. (Holdings) | 0.8x | n/a | HK$4.3b |
IRWD Ironwood Pharmaceuticals | 1.5x | 10.0% | US$536.1m |
ICPT * Intercept Pharmaceuticals | 1.7x | 12.9% | Mex$494.0m |
Price-To-Sales vs Peers: ICPT * is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (26.1x).
Price to Sales Ratio vs Industry
How does ICPT *'s PS Ratio compare vs other companies in the Global Biotechs Industry?
Price-To-Sales vs Industry: ICPT * is good value based on its Price-To-Sales Ratio (1.7x) compared to the Global Biotechs industry average (9.6x).
Price to Sales Ratio vs Fair Ratio
What is ICPT *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ICPT *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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