Incyte Enterprise Value vs Invested Capital Analysis
INCY Stock | USD 51.74 0.09 0.17% |
Incyte financial indicator trend analysis is infinitely more than just investigating Incyte recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Incyte is a good investment. Please check the relationship between Incyte Enterprise Value and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incyte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Incyte Stock please use our How to Invest in Incyte guide.
Enterprise Value vs Invested Capital
Enterprise Value vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Incyte Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Incyte's Enterprise Value and Invested Capital is 0.11. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Incyte, assuming nothing else is changed. The correlation between historical values of Incyte's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Incyte are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Incyte's Enterprise Value and Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Incyte theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Incyte debt, but would also pocket its cash. Enterprise Value is more accurate representation of Incyte value than its market capitalization because it takes into account all of Incyte existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Incyte. There are two different methods for calculating Incyte invested capital: operating approach and financing approach. Understanding Incyte invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Incyte's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Incyte current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incyte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Incyte Stock please use our How to Invest in Incyte guide.At this time, Incyte's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 229.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.30 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 2.2B | 2.6B | 2.8B | 2.9B | Cost Of Revenue | 151.0M | 207.0M | 255M | 267.8M |
Incyte fundamental ratios Correlations
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Incyte Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Incyte fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 3.6B | 4.9B | 5.8B | 6.8B | 7.1B | |
Short Long Term Debt Total | 50.9M | 34.9M | 34.3M | 44.6M | 38.3M | 36.4M | |
Other Current Liab | 76.1M | 86.2M | 82.8M | 469.7M | 111.7M | 70.6M | |
Total Current Liabilities | 500.5M | 648.8M | 885.1M | 1.2B | 1.2B | 1.3B | |
Total Stockholder Equity | 2.6B | 2.6B | 3.8B | 4.4B | 5.2B | 5.4B | |
Property Plant And Equipment Net | 406.6M | 588.1M | 751.5M | 765.6M | 777.0M | 815.9M | |
Net Debt | (1.8B) | (1.5B) | (2.0B) | (2.9B) | (3.2B) | (3.0B) | |
Retained Earnings | (1.4B) | (1.7B) | (777.9M) | (437.2M) | 160.4M | 168.4M | |
Accounts Payable | 83.6M | 98.8M | 172.1M | 277.5M | 109.6M | 115.1M | |
Cash | 1.8B | 1.5B | 2.1B | 3.0B | 3.2B | 3.4B | |
Non Current Assets Total | 889.7M | 1.1B | 1.7B | 1.6B | 2.1B | 2.2B | |
Cash And Short Term Investments | 2.1B | 1.8B | 2.3B | 3.2B | 3.7B | 3.8B | |
Common Stock Shares Outstanding | 217.7M | 218.1M | 222.1M | 224.0M | 225.9M | 130.7M | |
Liabilities And Stockholders Equity | 3.4B | 3.6B | 4.9B | 5.8B | 6.8B | 7.1B | |
Non Current Liabilities Total | 327.9M | 300.9M | 278.3M | 254.3M | 351.9M | 340.4M | |
Other Current Assets | 94.2M | 103.3M | 165.3M | 167.0M | 182.8M | 192.0M | |
Other Stockholder Equity | 4.0B | 4.4B | 4.6B | 4.8B | 5.0B | 5.3B | |
Total Liab | 828.3M | 949.7M | 1.2B | 1.5B | 1.6B | 1.7B | |
Total Current Assets | 2.5B | 2.4B | 3.2B | 4.2B | 4.6B | 4.9B | |
Short Term Debt | 28.3M | 15.0M | 13.2M | 11.4M | 9.1M | 8.7M | |
Non Currrent Assets Other | 55.6M | 62.8M | 68.1M | 106.1M | 260.9M | 274.0M | |
Net Receivables | 308.8M | 482.0M | 616.3M | 644.9M | 743.6M | 780.7M | |
Property Plant And Equipment Gross | 406.6M | 559.6M | 751.5M | 765.6M | 1.0B | 1.1B | |
Accumulated Other Comprehensive Income | (15.5M) | (15.4M) | (19.5M) | 15.1M | 13.1M | 13.8M | |
Intangible Assets | 193.8M | 172.3M | 150.8M | 129.2M | 123.5M | 74.2M | |
Short Term Investments | 284.9M | 288.4M | 290.8M | 287.5M | 442.7M | 464.8M | |
Other Assets | 55.6M | 25.1M | 467.5M | 564.0M | 648.6M | 681.1M | |
Common Stock Total Equity | 216K | 219K | 221K | 223K | 256.5K | 154K | |
Common Stock | 216K | 219K | 221K | 223K | 224K | 157.9K | |
Property Plant Equipment | 377.6M | 559.6M | 723.9M | 739.3M | 850.2M | 892.7M | |
Current Deferred Revenue | 312.4M | 448.9M | 617.0M | 457.9M | 1.0B | 1.1B | |
Other Liab | 271.2M | 266M | 244M | 269.6M | 310.0M | 156.9M | |
Inventory | 16.5M | 36.0M | 56.9M | 121.0M | 63.0M | 66.1M | |
Net Tangible Assets | 2.2B | 2.3B | 3.5B | 4.1B | 4.7B | 4.9B | |
Retained Earnings Total Equity | (1.4B) | (1.7B) | (777.9M) | (437.2M) | (502.8M) | (527.9M) | |
Capital Surpluse | 4.0B | 4.4B | 4.6B | 4.8B | 5.5B | 3.4B | |
Non Current Liabilities Other | 315.0M | 318.5M | 309.0M | 313.8M | 322.7M | 278.6M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incyte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Incyte Stock please use our How to Invest in Incyte guide.Note that the Incyte information on this page should be used as a complementary analysis to other Incyte's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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Is Incyte's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Incyte. If investors know Incyte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Incyte listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.324 | Earnings Share 2.65 | Revenue Per Share 16.526 | Quarterly Revenue Growth 0.093 | Return On Assets 0.0646 |
The market value of Incyte is measured differently than its book value, which is the value of Incyte that is recorded on the company's balance sheet. Investors also form their own opinion of Incyte's value that differs from its market value or its book value, called intrinsic value, which is Incyte's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Incyte's market value can be influenced by many factors that don't directly affect Incyte's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incyte's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incyte is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.