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 1 413 198.9 190.7 110.8 404.7 241 - -
Change - -51.84% -4.09% -41.93% 265.38% -40.46% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 241 241 241
Change - -51.84% -4.09% -41.93% 265.38% -40.46% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -15.9x -7.42x 30.1x
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 15.9x 14.3x 4.03x
EV / Revenue 0x 0x 0x 0x 0x 15.9x 14.3x 4.03x
EV / EBITDA -0x -0x -0x -0x -0x -7.16x -8.19x -7.86x
EV / EBIT -0x -0x -0x -0x -0x -7.6x -6.84x 36.7x
EV / FCF - 0x -0x -0x -0x -19.4x -25.8x 77.7x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -5.15% -3.88% 1.29%
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 2.4500 1.1700 1.0900 0.5025 1.6700 0.9528 0.9528 0.9528
Nbr of stocks (in thousands) 168,558 169,976 174,987 220,416 242,328 252,907 - -
Announcement Date 3/10/22 3/9/23 3/7/24 3/10/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.88x - - - 241M
19.06x6.78x13.59x1.56% 65.83B
35.71x6.35x18.96x0.91% 51.87B
27.56x7.53x23.84x0.05% 51.2B
33.88x3.31x14.28x-.--% 43.76B
48.73x5.61x30.83x-.--% 42.09B
-18.92x193.08x-20x-.--% 39.04B
29.6x8.38x21.69x0.36% 34B
29.17x6.17x16.01x-.--% 25.2B
31.2x5.77x19.4x-.--% 22.8B
Average 22.01x 27.00x 15.40x 0.32% 37.6B
Weighted average by Cap. 25.96x 25.69x 15.50x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lineage Cell Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Lineage Cell Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lineage Cell Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lineage Cell Therapeutics, Inc.

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