Company Valuation: Intra-Cellular Therapies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 1,896 2,549 4,264 5,012 6,893 8,855
Change - 34.44% 67.27% 17.54% 37.53% 28.47%
Enterprise Value (EV) 1 1,695 1,921 3,877 4,440 6,412 7,870
Change - 13.31% 101.85% 14.52% 44.41% 22.75%
P/E -12.8x -9.86x -15x -19.4x -49.2x -115x
PBR 9.77x 3.9x 10.3x 7.65x 11.7x 7.73x
PEG - -0.5x -1.79x 0.9x 1.1x 2.3x
Capitalization / Revenue 31,281x 112x 50.9x 20x 14.8x 13x
EV / Revenue 27,967x 84.2x 46.3x 17.7x 13.8x 11.6x
EV / EBITDA -11x -8.33x -13.6x -16.9x -40.4x -67.7x
EV / EBIT -11x -8.31x -13.6x -16.8x -40.2x -67.4x
EV / FCF -22x -12.9x -25.8x -24.6x -221x -124x
FCF Yield -4.55% -7.75% -3.87% -4.07% -0.45% -0.81%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.677 -3.226 -3.497 -2.725 -1.457 -0.7241
Distribution rate - - - - - -
Net sales 1 0.0606 22.81 83.8 250.3 464.4 680.9
EBITDA 1 -153.5 -230.7 -285.2 -263 -158.9 -116.2
EBIT 1 -154 -231.2 -285.7 -263.6 -159.4 -116.7
Net income 1 -147.7 -227 -284.1 -256.3 -139.7 -74.68
Net Debt 1 -200.9 -628.3 -386.9 -571.9 -481 -984.1
Reference price 2 34.31 31.80 52.34 52.92 71.62 83.52
Nbr of stocks (in thousands) 55,261 80,158 81,463 94,705 96,238 106,017
Announcement Date 02/03/20 25/02/21 01/03/22 01/03/23 22/02/24 21/02/25
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 14.02B
19.17x4.48x10.55x0.47% 82.65B
20.62x4.39x13.64x2.39% 60.24B
-17.31x25.92x-17.11x-.--% 58.11B
35.25x12x23.01x-.--% 49.68B
21.03x4.65x13.26x0.69% 46.66B
38.13x3.6x13.71x-.--% 32.63B
56.56x3.61x27.99x-.--% 25.69B
68.2x7.25x44.11x-.--% 22.73B
23.84x5.1x13.28x-.--% 16.54B
Average 29.50x 7.89x 15.83x 0.39% 40.9B
Weighted average by Cap. 23.28x 8.64x 12.28x 0.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Intra-Cellular Therapies, Inc.