INCY Incyte Corporation
Healthcare
Price
$120.79
Intrinsic value
$123.86
Buy price
$99.09
Discount
2.5%
DCF walkthrough
Near-term growth (g1)14.84%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,979,703,000.00
- Total debt
- $38,267,000.00
- Cash & STI
- $4,535,739,904.00
- Shares out.
- 208,216,000
Fair (no MOS)
Intrinsic value$123.88
Buy price (with MOS)$99.10
Current price$120.79
Discount to intrinsic value2.5%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 11.3%
- Current ROE
- 24.9%
- Minimum ROE
- 0.9%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.01x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.23x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 0.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.