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 1 413 198.9 190.7 110.8 404.7 263 - -
Change - -51.84% -4.09% -41.93% 265.38% -35.01% - -
Enterprise Value (EV) 413 198.9 190.7 110.8 404.7 263 263 263
Change - -51.84% -4.09% -41.93% 265.38% -35.01% 0% 0%
P/E -9.42x -7.8x -9.08x -5.58x -5.96x -17.3x -8.1x 32.8x
PBR - - - - - - - -
PEG - 0.2x 0.5x 0.2x -0x 0.2x -0x -0x
Capitalization / Revenue 95.1x 13.5x 21.3x 11.7x 27.8x 17.3x 15.6x 4.4x
EV / Revenue 0x 0x 0x 0x 0x 17.3x 15.6x 4.4x
EV / EBITDA -0x -0x -0x -0x -0x -7.82x -8.94x -8.58x
EV / EBIT -0x -0x -0x -0x -0x -8.29x -7.47x 40.1x
EV / FCF - 0x -0x -0x -0x -21.2x -28.1x 84.8x
FCF Yield - 0.32% -15.3% -21.4% -4.8% -4.71% -3.55% 1.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.15 -0.12 -0.09 -0.28 -0.06 -0.1283 0.0317
Distribution rate - - - - - - - -
Net sales 1 4.341 14.7 8.945 9.499 14.56 15.19 16.83 59.72
EBITDA 1 -48.34 -21.79 -24.04 -20.87 -35.92 -33.64 -29.41 -30.66
EBIT 1 -49.21 -22.52 -24.73 -21.48 -36.62 -31.71 -35.22 6.562
Net income 1 -43.02 -26.27 -21.49 -18.61 -63.53 -22.64 -34.44 8.605
Net Debt - - - - - - - -
Reference price 2 2.450 1.170 1.090 0.502 1.670 1.040 1.040 1.040
Nbr of stocks (in thousands) 168,558 169,976 174,987 220,416 242,328 252,907 - -
Announcement Date 10/3/22 9/3/23 7/3/24 10/3/25 5/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.33x - - - 263M
16.92x6.39x12.26x1.77% 64.14B
30.57x8.11x26.59x0.05% 55.53B
36.68x6.52x19.45x0.88% 53.03B
35.39x3.41x14.74x-.--% 45.99B
49.25x5.68x31.09x-.--% 42.45B
-19.59x189.6x-20.86x-.--% 40.45B
31.7x8.06x20.96x0.41% 32.25B
47.12x8.37x28.08x-.--% 34.47B
27.96x5.9x15.29x-.--% 24.23B
Average 23.87x 26.89x 16.40x 0.34% 39.28B
Weighted average by Cap. 27.93x 25.38x 16.46x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lineage Cell Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Lineage Cell Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lineage Cell Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lineage Cell Therapeutics, Inc.

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