INCY
Incyte Corp
Price:  
105.98 
USD
Volume:  
2,017,184.00
United States | Biotechnology
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Incyte Intrinsic Value

-76.50 %
Upside

What is the intrinsic value of Incyte?

As of 2025-11-08, the Intrinsic Value of Incyte Corp (INCY) is 24.88 USD. This Incyte valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 105.98 USD, the upside of Incyte Corp is -76.50%.

The range of the Intrinsic Value is 23.86 - 26.20 USD

Is Incyte undervalued or overvalued?

Based on its market price of 105.98 USD and our intrinsic valuation, Incyte Corp (INCY) is overvalued by 76.50%.

105.98 USD
Stock Price
24.88 USD
Intrinsic Value
Intrinsic Value Details

Incyte Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (32.09) - 0.77 (5.38) -105.1%
DCF (Growth 10y) 1.81 - (23.69) (3.01) -102.8%
DCF (EBITDA 5y) 23.86 - 26.20 24.88 -76.5%
DCF (EBITDA 10y) 23.32 - 27.82 25.29 -76.1%
Fair Value 111.49 - 111.49 111.49 5.20%
P/E 18.57 - 69.57 42.78 -59.6%
EV/EBITDA 23.91 - 77.43 49.84 -53.0%
EPV 27.65 - 33.66 30.66 -71.1%
DDM - Stable 53.78 - 300.29 177.03 67.0%
DDM - Multi 20.88 - 91.49 34.10 -67.8%

Incyte Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,695.77
Beta 0.35
Outstanding shares (mil) 195.28
Enterprise Value (mil) 18,310.27
Market risk premium 4.60%
Cost of Equity 7.57%
Cost of Debt 5.00%
WACC 7.56%