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Intercept Pharmaceuticals, Inc.
ICPTHealthcareNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $285.71M | 40.3% | $115.14M | -$27.43M | N/A |
| 2027 | $298.57M | 40.3% | $120.32M | -$28.66M | -$26.06M |
| 2028 | $312.00M | 40.3% | $125.74M | -$29.95M | -$24.75M |
| 2029 | $326.04M | 40.3% | $131.40M | -$31.30M | -$23.52M |
| 2030 | $340.71M | 40.3% | $137.31M | -$32.71M | -$22.34M |
| 2031 | $356.05M | 40.3% | $143.49M | -$34.18M | -$21.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.40 | 2022-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $35.652 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $142.61 | Future EPS × P/E |
| Fair value today | $88.547 | PV @ 10.0% |
| 30% safety price | $61.983 | Margin of safety |
| 50% safety price | $44.274 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$11.965 | -$14.221 | -$17.297 |
| 10.0% | -$9.677 | -$11.34 | -$13.515 |
| 11.0% | -$7.872 | -$9.138 | -$10.742 |