ICPT
Intercept Pharmaceuticals Inc
Price:  
19.00 
USD
Volume:  
3,906,757.00
United States | Biotechnology
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ICPT Fair Value

-293.90 %
Upside

As of 2024-03-04, the Fair Value of Intercept Pharmaceuticals Inc (ICPT) is -36.84 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 19.00 USD, the upside of Intercept Pharmaceuticals Inc is -293.90%.

Note: valuation result may not be accurate due to the company's negative EPS.

19.00 USD
Stock Price
-36.84 USD
Fair Price
FAIR VALUE CALCULATION

ICPT Fair Value

Peter Lynch's formula is:

ICPT Fair Value
= Earnings Growth Rate x TTM EPS
ICPT Fair Value
= 25.00 x -1.47
ICPT Fair Value
= -36.84

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income -309.20 -344.70 -274.90 -91.43 221.82 -159.68
YoY growth 14.21% -11.48% 20.25% 66.74% 342.62% 86.47%

ICPT Fair Value - Key Data

Market Cap (mil) 794.39
P/E
Forward P/E
EPS -1.47
Avg earnings growth rate 86.47%
TTM earnings -61.61