INCYTE CORP (INCY)
Services-Commercial Physical & Biological Research · Technology · $25.6B
Intrinsic Value (Consensus)
$142.89
Current Price
$128.20
Margin of Safety
+11.5%
11.5% Below Intrinsic Value
Value: $143
Price: $128
Valuation Model Estimates
Current Price: $128.20
DCF (Discounted Cash Flow)
$320.09
Graham Number
$61.05
Earnings Power Value
$62.23
Relative Value (P/E)
$128.20
Dividend Discount Model
Not applicable
—
Consensus Value
$142.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $6.41
- EPS (Forward)
- $7.69
- Book Value
- $25.84
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 24.9%
- Debt/Equity
- 370%
- Revenue Growth
- 21.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance