Company Valuation: Incyte Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,213 17,869 14,072 13,306 19,391 25,945 - -
Change - 10.21% -21.25% -5.44% 45.73% 33.8% - -
Enterprise Value (EV) 1 13,865 14,630 10,416 11,148 16,293 21,716 19,954 17,975
Change - 5.52% -28.81% 7.03% 46.15% 33.28% -8.11% -9.92%
P/E 17.2x 52.8x 23.7x 460x 15.4x 57.1x 17.7x 16.3x
PBR 4.32x 4.09x 2.71x 3.88x 3.79x 4.37x 3.3x 2.6x
PEG - -0.8x 0.3x -4.9x 0x -0.9x 0x 1.9x
Capitalization / Revenue 5.43x 5.26x 3.81x 3.14x 3.77x 4.37x 4.14x 3.95x
EV / Revenue 4.64x 4.31x 2.82x 2.63x 3.17x 3.65x 3.19x 2.74x
EV / EBITDA 21.5x 24.5x 14.8x 22.2x 9.53x 28.3x 9.38x 9x
EV / EBIT 23.7x 25.2x 16.8x 26.9x 10.1x 25.1x 8.77x 7.08x
EV / FCF 24.4x 16.4x 22.4x 44.8x - 32.1x 12.2x 10.3x
FCF Yield 4.1% 6.1% 4.45% 2.23% - 3.11% 8.18% 9.73%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.27 1.52 2.65 0.15 6.41 2.241 7.239 7.859
Distribution rate - - - - - - - -
Net sales 1 2,986 3,395 3,696 4,241 5,141 5,942 6,265 6,566
EBITDA 1 643.6 597.7 703.2 503.1 1,709 766.9 2,126 1,996
EBIT 1 585.8 579.4 620.5 413.9 1,616 863.9 2,276 2,540
Net income 1 948.6 340.7 597.6 32.62 1,287 465.8 1,496 1,696
Net Debt 1 -2,348 -3,239 -3,656 -2,158 -3,098 -4,230 -5,991 -7,970
Reference price 2 73.40 80.32 62.79 69.07 98.77 128.00 128.00 128.00
Nbr of stocks (in thousands) 220,891 222,475 224,109 192,650 196,323 202,698 - -
Announcement Date 2/8/22 2/7/23 2/13/24 2/10/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.49x3.68x28.54x-.--% 26.11B
19.73x4.62x10.89x0.46% 85.08B
-17.67x26.98x-17.48x-.--% 60.21B
20.41x4.36x13.47x2.41% 59.71B
36.57x12.46x23.89x-.--% 51.1B
22.01x4.87x13.87x0.66% 48.73B
39.56x3.62x13.81x-.--% 32.9B
67.86x7.21x43.87x-.--% 22.6B
23.85x5.12x13.34x-.--% 16.42B
70.1x42.17x61.23x0.16% 15.3B
Average 33.99x 11.51x 20.54x 0.37% 41.82B
Weighted average by Cap. 25.29x 10.19x 14.16x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Incyte Corporation