LCTX
Lineage Cell Therapeutics Inc
Price:  
0.95 
USD
Volume:  
1,443,842
United States | Biotechnology

LCTX Fair Value

-137.3 %
Upside

What is the fair value of LCTX?

As of 2025-07-09, the Fair Value of Lineage Cell Therapeutics Inc (LCTX) is -0.35 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.95 USD, the upside of Lineage Cell Therapeutics Inc is -137.3%.

Is LCTX a good investment?

With the market price of 0.95 USD and our fair value calculation, Lineage Cell Therapeutics Inc (LCTX) is not a good investment. Investing in LCTX stocks now will result in a potential loss of 137.3%.

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

0.95 USD
Stock Price
-0.35 USD
Fair Price
FAIR VALUE CALCULATION

LCTX Fair Value

Peter Lynch's formula is:

LCTX Fair Value
= Earnings Growth Rate x TTM EPS
LCTX Fair Value
= 5 x -0.07
LCTX Fair Value
= -0.35

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
12-202012-202112-202212-202312-20245Y Avg
Net income-20.65-43.02-26.27-21.49-18.61-26
YoY growth-76.3%-108.3%38.9%18.2%13.4%-22.8%

LCTX Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a

LCTX Fair Value - Key Data

Market Cap (mil)217
P/E-
Forward P/E-
EPS-0.07
Avg earnings growth rate-22.8%
TTM earnings-16

LCTX Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.