INCYTE CORP (INCY)
Services-Commercial Physical & Biological Research · Technology · $19.9B
Intrinsic Value (Consensus)
$142.89
Current Price
$99.75
Margin of Safety
+43.2%
43.2% Below Intrinsic Value
Value: $143
Price: $100
Valuation Model Estimates
Current Price: $99.75
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%.
Health Score
B
78
Profitability
22/25
Strength
12/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 370% (above 200% is risky)
Strong profitability — ROE of 25% (above 20% is excellent)
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance