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Intra-Cellular Therapies, Inc.
ITCIHealthcareNASDAQUS
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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 | $680.85M | 1.0% | $6.81M | -$73.53M | N/A |
| 2027 | $906.89M | 1.0% | $9.07M | -$97.94M | -$89.04M |
| 2028 | $1.21B | 1.0% | $12.08M | -$130.46M | -$107.82M |
| 2029 | $1.61B | 1.0% | $16.09M | -$173.78M | -$130.56M |
| 2030 | $2.14B | 1.0% | $21.43M | -$231.47M | -$158.10M |
| 2031 | $2.85B | 1.0% | $28.55M | -$308.32M | -$191.44M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.72 | 2024-12-31 |
| EPS growth | +50.7% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$37.141 | -$44.001 | -$53.354 |
| 10.0% | -$30.296 | -$35.354 | -$41.967 |
| 11.0% | -$24.916 | -$28.766 | -$33.644 |