Neurocrine Biosciences, Inc. (NBIX) Valuation — DCF, Graham & Comparables

Neurocrine Biosciences, Inc. (NBIX) — Price $141.84 — Healthcare — Biotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Neurocrine Biosciences, Inc. (NBIX) with P/E 20.31, P/B 3.92, EV/EBITDA 15.87 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Neurocrine Biosciences, Inc. is a pharmaceutical firm dedicated to the creation, advancement, and commercialization of medicines addressing a spectrum of neurological, endocrine, and psychiatric conditions. Its current therapeutic pipeline and marketed products target disorders such as tardive dyskinesia, Parkinson's disease, endometriosis, and uterine fibroids, alongside numerous experimental compounds in various clinical stages.

Analysis Summary

Neurocrine Biosciences, Inc. reported revenue of $2.86B in the most recent fiscal year, growing at a 5-year CAGR of 22.3%. Net income reached $478.6M, with a 3.3% 5-year CAGR.

Trailing-twelve-month margins: gross margin 98.0%, operating margin 23.4%, net margin 20.9%.

At the current price of $141.84, NBIX trades at a P/E of 20.31 and an ROE of 21.13%. Market capitalisation stands at $14.3B, placing it among large-cap names.

Balance sheet quality for NBIX: current ratio of 3.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio20.31
Price / Book3.92
EV / EBITDA15.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$295.59
vs Current Price+108.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NBIXNeurocrine Biosciences, Inc.$14.3B20.313.9221.1%
HOLXHologic, Inc.$17.0B30.283.2511.1%
SMMTSummit Therapeutics Inc.$13.4B21.33-204.3%
COOThe Cooper Companies, Inc.$11.1B19.421.326.9%
ICLRICON Public Limited Company$12.4B37.771.332.5%
TEMTempus AI, Inc.$13.8B30.99-49.9%
SNNSmith & Nephew plc$11.2B17.452.1612.2%
ELANElanco Animal Health Incorporated$11.2B1.68-3.0%

Price

Price$141.84
Market Cap$14.3B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity21.13%
Return on Invested Capital13.20%
Return on Assets13.16%
Gross Margin97.97%
Operating Margin23.38%
Net Margin20.91%

Related companies: COO · ELAN · ICLR · RDY · SMMT · SNN

Explore sector: Healthcare · Biotechnology

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