Company Valuation: Lineage Cell Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 413 198.9 190.7 110.8 404.7 256.8 - -
Change - -51.84% -4.09% -41.93% 265.38% -36.55% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 256.8 256.8 256.8
Change - -51.84% -4.09% -41.93% 265.38% -36.55% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -15.6x -11.7x 89.2x
PBR - - - - - - - -
PEG - 0.2x 0.5x 0.2x -0x 0.2x -0.4x -1x
Capitalization / Revenue 95.1x 13.5x 21.3x 11.7x 27.8x 14.3x 14.2x 4.31x
EV / Revenue 0x 0x 0x 0x 0x 14.3x 14.2x 4.31x
EV / EBITDA -0x -0x -0x -0x -0x -10.4x -9.95x -8.44x
EV / EBIT -0x -0x -0x -0x -0x -10.5x -10.2x 33.7x
EV / FCF - 0x -0x -0x -0x -27.6x -28.9x 70.3x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -3.62% -3.47% 1.42%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.15 -0.12 -0.09 -0.28 -0.0686 -0.0914 0.012
Distribution rate - - - - - - - -
Net sales 1 4.341 14.7 8.945 9.499 14.56 17.94 18.14 59.63
EBITDA 1 -48.34 -21.79 -24.04 -20.87 -35.92 -24.75 -25.8 -30.42
EBIT 1 -49.21 -22.52 -24.73 -21.48 -36.62 -24.41 -25.3 7.618
Net income 1 -43.02 -26.27 -21.49 -18.61 -63.53 -24.11 -31.83 7.158
Net Debt - - - - - - - -
Reference price 2 2.450 1.170 1.090 0.502 1.670 1.070 1.070 1.070
Nbr of stocks (in thousands) 168,558 169,976 174,987 220,416 242,328 249,298 - -
Announcement Date 10/03/22 09/03/23 07/03/24 10/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-15.02x - - - 257M
32.79x5.87x17.42x1% 47.74B
-23.47x352.2x-21.51x-.--% 39.98B
48.32x4.93x31.87x-.--% 36.23B
25.95x2.85x12.32x-.--% 35.59B
27.91x7.98x19.84x0.43% 27.91B
33.62x5.49x25.05x-.--% 16.45B
22.1x1.97x8.54x1.19% 13.21B
23.86x1.9x11.51x-.--% 12.93B
Average 19.56x 47.90x 13.13x 0.33% 25.59B
Weighted average by Cap. 22.71x 65.23x 12.14x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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