Company Valuation: Lineage Cell Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 413 198.9 190.7 110.8 404.7 260.5 - -
Change - -51.84% -4.09% -41.93% 265.38% -35.63% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 260.5 260.5 260.5
Change - -51.84% -4.09% -41.93% 265.38% -35.63% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -17.2x -8.03x 32.5x
PBR - - - - - - - -
PEG - 0.2x 0.5x 0.2x -0x 0.2x -0x -0x
Capitalization / Revenue 95.1x 13.5x 21.3x 11.7x 27.8x 17.1x 15.5x 4.36x
EV / Revenue 0x 0x 0x 0x 0x 17.1x 15.5x 4.36x
EV / EBITDA -0x -0x -0x -0x -0x -7.74x -8.86x -8.5x
EV / EBIT -0x -0x -0x -0x -0x -8.21x -7.4x 39.7x
EV / FCF - 0x -0x -0x -0x -21x -27.9x 84x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -4.76% -3.59% 1.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.15 -0.12 -0.09 -0.28 -0.06 -0.1283 0.0317
Distribution rate - - - - - - - -
Net sales 1 4.341 14.7 8.945 9.499 14.56 15.19 16.83 59.72
EBITDA 1 -48.34 -21.79 -24.04 -20.87 -35.92 -33.64 -29.41 -30.66
EBIT 1 -49.21 -22.52 -24.73 -21.48 -36.62 -31.71 -35.22 6.562
Net income 1 -43.02 -26.27 -21.49 -18.61 -63.53 -22.64 -34.44 8.605
Net Debt - - - - - - - -
Reference price 2 2.450 1.170 1.090 0.502 1.670 1.030 1.030 1.030
Nbr of stocks (in thousands) 168,558 169,976 174,987 220,416 242,328 252,907 - -
Announcement Date 10/03/22 09/03/23 07/03/24 10/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.17x - - - 260M
33.26x5.97x17.88x0.98% 47.97B
34.82x3.35x14.46x-.--% 44.5B
-21.07x227.64x-22.77x-.--% 43.93B
47.27x5.47x29.96x-.--% 41.03B
26.85x7.74x19.93x0.42% 29.85B
35.19x5.78x26.24x-.--% 17.27B
-61.04x9.99x243.78x-.--% 15.34B
25.79x2.21x9.6x1.04% 15.3B
Average 11.55x 33.52x 42.38x 0.3% 28.39B
Weighted average by Cap. 19.66x 43.80x 26.11x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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