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 1 413 198.9 190.7 110.8 404.7 336.6 - -
Change - -51.84% -4.09% -41.93% 265.38% -16.84% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 336.6 336.6 336.6
Change - -51.84% -4.09% -41.93% 265.38% -16.84% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -19.3x -14.8x 113x
PBR - - - - - - - -
PEG - 0.2x 0.5x 0.2x -0x 0.3x -0.5x -1x
Capitalization / Revenue 95.1x 13.5x 21.3x 11.7x 27.8x 18.8x 18.6x 5.64x
EV / Revenue 0x 0x 0x 0x 0x 18.8x 18.6x 5.64x
EV / EBITDA -0x -0x -0x -0x -0x -13.5x -13x -11.1x
EV / EBIT -0x -0x -0x -0x -0x -13.9x -13.4x 44.4x
EV / FCF - 0x -0x -0x -0x -36.2x -37.8x 92.2x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -2.76% -2.64% 1.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.15 -0.12 -0.09 -0.28 -0.07 -0.0914 0.012
Distribution rate - - - - - - - -
Net sales 1 4.341 14.7 8.945 9.499 14.56 17.94 18.09 59.63
EBITDA 1 -48.34 -21.79 -24.04 -20.87 -35.92 -24.88 -25.87 -30.42
EBIT 1 -49.21 -22.52 -24.73 -21.48 -36.62 -24.28 -25.17 7.576
Net income 1 -43.02 -26.27 -21.49 -18.61 -63.53 -23.79 -31.66 6.948
Net Debt - - - - - - - -
Reference price 2 2.450 1.170 1.090 0.502 1.670 1.350 1.350 1.350
Nbr of stocks (in thousands) 168,558 169,976 174,987 220,416 242,328 249,298 - -
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.($)
-18.29x - - - 319M
32.21x5.68x17.59x1.02% 46.2B
-22.9x343.72x-21.86x-.--% 38.71B
23.26x2.64x11.39x-.--% 31.9B
41.76x4.18x26.75x-.--% 31.12B
27.93x7.24x18.62x0.45% 23.77B
30.92x5x22.8x-.--% 15.05B
23.95x2.04x8.96x1.12% 13.74B
-22.52x14.77x-22.09x-.--% 13.42B
Average 12.92x 48.16x 7.77x 0.32% 23.8B
Weighted average by Cap. 17.71x 66.64x 8.30x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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