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 1 413 198.9 190.7 110.8 404.7 278.2 - -
Change - -51.84% -4.09% -41.93% 265.38% -31.26% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 278.2 278.2 278.2
Change - -51.84% -4.09% -41.93% 265.38% -31.26% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -16.1x -10.4x 135x
PBR - - - - - - - -
PEG - 0.2x 0.5x 0.2x -0x 0.2x -0.2x -1x
Capitalization / Revenue 95.1x 13.5x 21.3x 11.7x 27.8x 18.3x 16.5x 4.66x
EV / Revenue 0x 0x 0x 0x 0x 18.3x 16.5x 4.66x
EV / EBITDA -0x -0x -0x -0x -0x -8.27x -9.46x -9.07x
EV / EBIT -0x -0x -0x -0x -0x -8.77x -10.1x 42.6x
EV / FCF - 0x -0x -0x -0x -23.2x -31.3x 76.2x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -4.31% -3.2% 1.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.15 -0.12 -0.09 -0.28 -0.0671 -0.1043 0.008
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 -27.47 6.528
Net income 1 -43.02 -26.27 -21.49 -18.61 -63.53 -22.64 -34.44 6.022
Net Debt - - - - - - - -
Reference price 2 2.450 1.170 1.090 0.502 1.670 1.080 1.080 1.080
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.($)
-16.38x - - - 278M
33.99x6.09x18.25x0.94% 50.35B
-21.55x255.32x-23.29x-.--% 45.2B
34.98x3.36x14.51x-.--% 44.71B
47.51x5.49x30.13x-.--% 41.24B
28.36x8.58x21.72x0.41% 33.08B
33.74x5.53x25.11x-.--% 16.56B
24.49x2.12x9.19x1.1% 14.82B
78.47x4.12x15.98x-.--% 14B
Average 27.07x 36.33x 13.95x 0.31% 28.91B
Weighted average by Cap. 27.72x 48.81x 12.51x 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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