Lineage Cell Therapeutics, Inc.

NYSEAM:LCTX Stock Report

Market Cap: US$151.8m

Lineage Cell Therapeutics Valuation

Is LCTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 LCTX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$0.65
Fair Value
6.8% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: Insufficient data to calculate LCTX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LCTX's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LCTX?

Key metric: As LCTX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LCTX. This is calculated by dividing LCTX's market cap by their current revenue.
What is LCTX's PS Ratio?
PS Ratio15.9x
SalesUS$9.56m
Market CapUS$151.79m

Price to Sales Ratio vs Peers

How does LCTX's PS Ratio compare to its peers?

The above table shows the PS ratio for LCTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
ANIK Anika Therapeutics
1.4x3.17%US$159.9m
ENTA Enanta Pharmaceuticals
2.1x16.46%US$126.8m
TLSI TriSalus Life Sciences
6.1x28.99%US$189.2m
PBYI Puma Biotechnology
0.7x-1.63%US$162.8m
LCTX Lineage Cell Therapeutics
15.9x47.24%US$151.8m

Price-To-Sales vs Peers: LCTX is expensive based on its Price-To-Sales Ratio (15.9x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does LCTX's PS Ratio compare vs other companies in the US Biotechs Industry?

149 CompaniesPrice / SalesEstimated GrowthMarket Cap
REGN Regeneron Pharmaceuticals
3.7x5.57%US$51.81b
BIIB Biogen
2x-0.63%US$19.02b
INCY Incyte
2.9x2.65%US$12.59b
BMRN BioMarin Pharmaceutical
3.7x7.16%US$11.14b
LCTX 15.9xIndustry Avg. 7.8xNo. of Companies149PS01632486480+
149 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LCTX is expensive based on its Price-To-Sales Ratio (15.9x) compared to the US Biotechs industry average (7.6x).

Price to Sales Ratio vs Fair Ratio

What is LCTX'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.

LCTX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.9x
Fair PS Ratio3.5x

Price-To-Sales vs Fair Ratio: LCTX is expensive based on its Price-To-Sales Ratio (15.9x) compared to the estimated Fair Price-To-Sales Ratio (3.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LCTX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.67
US$3.92
+488.97%
64.43%US$9.00US$1.50n/a6
May ’26US$0.50
US$3.92
+677.12%
64.43%US$9.00US$1.50n/a6
Apr ’26US$0.41
US$4.17
+913.79%
56.14%US$9.00US$2.00n/a6
Mar ’26US$0.56
US$4.50
+701.42%
49.27%US$9.00US$2.00n/a6
Feb ’26US$0.60
US$4.50
+649.13%
49.27%US$9.00US$2.00n/a6
Jan ’26US$0.50
US$4.83
+861.86%
43.75%US$9.00US$2.00n/a6
Dec ’25US$0.57
US$4.50
+686.85%
33.33%US$7.00US$2.00n/a6
Nov ’25US$0.82
US$5.00
+512.90%
20.00%US$7.00US$4.00n/a6
Oct ’25US$0.90
US$5.00
+458.53%
20.00%US$7.00US$4.00n/a6
Sep ’25US$0.88
US$5.00
+465.67%
20.00%US$7.00US$4.00n/a6
Aug ’25US$0.96
US$5.20
+439.36%
18.84%US$7.00US$4.00n/a5
Jul ’25US$0.95
US$5.20
+445.02%
18.84%US$7.00US$4.00n/a5
Jun ’25US$1.00
US$5.20
+420.00%
18.84%US$7.00US$4.00US$0.665
May ’25US$1.13
US$5.20
+360.18%
18.84%US$7.00US$4.00US$0.505
Apr ’25US$1.46
US$5.20
+256.16%
18.84%US$7.00US$4.00US$0.415
Mar ’25US$1.11
US$5.40
+386.49%
18.89%US$7.00US$4.00US$0.565
Feb ’25US$0.86
US$5.40
+525.87%
18.89%US$7.00US$4.00US$0.605
Jan ’25US$1.09
US$5.40
+395.41%
18.89%US$7.00US$4.00US$0.505
Dec ’24US$0.99
US$5.40
+443.53%
18.89%US$7.00US$4.00US$0.575
Nov ’24US$1.12
US$5.40
+382.14%
18.89%US$7.00US$4.00US$0.825
Oct ’24US$1.18
US$5.40
+357.63%
18.89%US$7.00US$4.00US$0.905
Sep ’24US$1.34
US$5.40
+302.99%
18.89%US$7.00US$4.00US$0.885
Aug ’24US$1.42
US$5.40
+280.28%
18.89%US$7.00US$4.00US$0.965
Jul ’24US$1.41
US$5.40
+282.98%
18.89%US$7.00US$4.00US$0.955
Jun ’24US$1.28
US$5.40
+321.88%
18.89%US$7.00US$4.00US$1.005
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
US$3.92
Fair Value
83.0% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/02 01:50
End of Day Share Price 2025/06/02 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lineage Cell Therapeutics, Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Mayank MamtaniB. Riley Securities, Inc.
Gum-Ming LoweCraig-Hallum Capital Group LLC