Is IOVA undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Iovance Biotherapeutics Inc (IOVA) is 11.95 USD. This IOVA valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 3.56 USD, the upside of Iovance Biotherapeutics Inc is 235.70%. This means that IOVA is undervalued by 235.70%.
The range of the Intrinsic Value is 9.99 - 14.12 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (102.55) - (33.83) | (48.89) | -1473.2% |
DCF (Growth 10y) | (26.95) - (68.04) | (36.11) | -1114.4% |
DCF (EBITDA 5y) | 9.99 - 14.12 | 11.95 | 235.7% |
DCF (EBITDA 10y) | 5.85 - 12.86 | 9.03 | 153.7% |
Fair Value | -5.68 - -5.68 | -5.68 | -259.42% |
P/E | (19.71) - (27.13) | (19.58) | -650.0% |
EV/EBITDA | (15.72) - (13.08) | (15.70) | -540.9% |
EPV | (17.25) - (24.51) | (20.88) | -686.4% |
DDM - Stable | (11.83) - (54.43) | (33.13) | -1030.7% |
DDM - Multi | (8.72) - (32.08) | (13.82) | -488.2% |
Market Cap (mil) | 1,167.25 |
Beta | 1.88 |
Outstanding shares (mil) | 327.88 |
Enterprise Value (mil) | 1,052.56 |
Market risk premium | 4.60% |
Cost of Equity | 8.30% |
Cost of Debt | 5.00% |
WACC | 8.29% |