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 1 413 198.9 190.7 110.8 404.7 268.1 - -
Change - -51.84% -4.09% -41.93% 265.38% -33.76% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 268.1 268.1 268.1
Change - -51.84% -4.09% -41.93% 265.38% -33.76% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -15.8x -10.2x 133x
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 17.6x 15.9x 4.49x
EV / Revenue 0x 0x 0x 0x 0x 17.6x 15.9x 4.49x
EV / EBITDA -0x -0x -0x -0x -0x -7.97x -9.12x -8.74x
EV / EBIT -0x -0x -0x -0x -0x -8.45x -9.76x 41.1x
EV / FCF - 0x -0x -0x -0x -22.3x -30.1x 73.4x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -4.48% -3.32% 1.36%
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 1.060 1.060 1.060
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-15.79x - - - 268M
33.26x5.94x17.67x0.96% 48.84B
-22x301.52x-22.38x-.--% 45.44B
47.49x5.5x30.07x-.--% 41.22B
31.07x3.07x13.27x-.--% 39.71B
30.58x8.82x22.17x0.38% 32.6B
33.96x5.56x25.28x-.--% 16.67B
23.34x2.04x8.84x1.15% 14.08B
76.69x4.04x15.66x-.--% 13.68B
Average 26.51x 42.06x 13.82x 0.31% 28.06B
Weighted average by Cap. 26.74x 58.69x 12.27x 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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