Incyte Historical Valuation

INCY -  USA Stock  

USD 66.75  0.96  1.46%

Some fundamental drivers such as market cap or Incyte Corp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Incyte Corp valuation indicators such as Average Equity of 2.5 B or Enterprise Value of 16.2 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Incyte Corp's future value. Financial Statement Analysis is much more than just reviewing and breaking down Incyte Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Incyte Corp is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Incyte Historical Statements 

 
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About Incyte Valuation Data Analysis

Valuation is the financial process of determining what Incyte Corp is worth. Incyte Corp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Incyte Corp valuation ratios help investors to determine whether Incyte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Incyte with respect to the benefits of owning Incyte Corp security.

Incyte Corp Valuation Data Chart

Incyte valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Incyte equity instrument and the benefits of owning shares of Incyte Corp.
Incyte Corp Average Assets are fairly stable at the moment as compared to the past year. Incyte Corp reported Average Assets of 3.21 Billion in 2020. Average Equity is likely to rise to about 2.5 B in 2021, whereas Net Income Per Employee is likely to drop (170.7 K) in 2021.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Incyte Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Incyte Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Incyte Corp value than its market capitalization because it takes into account all of Incyte Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Incyte Corp. It is equal to Incyte Corp current share price times the number of Incyte Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Incyte Corp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Incyte Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Incyte Corp Average Assets are fairly stable at the moment as compared to the past year. Incyte Corp reported Average Assets of 3.21 Billion in 2020. Average Equity is likely to rise to about 2.5 B in 2021, whereas Net Income Per Employee is likely to drop (170.7 K) in 2021.
 2018 2019 2020 2021 (projected)
Invested Capital Average685.94 M780.37 M996.57 M879.01 M
Invested Capital701.98 M781.16 M1.12 B977.06 M

Incyte Corp valuation accounts Correlations

Incyte Corp Account Relationship Matchups

Incyte Corp valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee106.06 K(259.22 K)80.1 K306.94 K(166.32 K)(170.7 K)
Revenue Per Employee1.13 M1.27 M1.38 M1.48 M1.5 M1.21 M
Average Assets1.43 B1.98 B2.47 B3.09 B3.21 B3.46 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA204.57 M(253.21 M)171.86 M543.18 M(178.24 M)(182.93 M)
Earnings Before Interest Taxes and Depreciation Amortization USD204.57 M(253.21 M)171.86 M543.18 M(178.24 M)(182.93 M)
Earnings before Tax107.4 M(312.29 M)115.35 M486.79 M(232.22 M)(238.33 M)
Average Equity328.57 M1.35 B1.77 B2.34 B2.32 B2.5 B
Enterprise Value18.95 B18.88 B12.44 B17.16 B17.59 B16.21 B
Free Cash Flow184.48 M(204.01 M)262.74 M632.59 M(311.98 M)(320.19 M)
Invested Capital949.32 M658.26 M701.98 M781.16 M1.12 B977.06 M
Invested Capital Average924.01 M574.03 M685.94 M780.37 M996.57 M879.01 M
Market Capitalization18.89 B19.99 B13.53 B18.81 B19.05 B17.24 B
Tangible Asset Value1.22 B1.91 B2.27 B3.08 B3.23 B3.49 B
Working Capital720.68 M1.13 B1.41 B1.97 B1.73 B1.4 B

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Please see Risk vs Return Analysis. Note that the Incyte Corp information on this page should be used as a complementary analysis to other Incyte Corp'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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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Is Incyte Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Incyte Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Incyte Corp'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 Corp's market value can be influenced by many factors that don't directly affect Incyte Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Incyte Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte Corp'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.