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NTLA$13.02-0.84%
Fair $13.02+0.0%

NTLA

Intellia Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$13.02

-0.11 (-0.84%)

Fairly Valued+0.0%Fair Value $13.02Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-395.9M · quality 77.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -61.5%, below the 5% threshold
Thesis & Journal · NTLALocal privado en este navegador · Intellia Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.14

↓
52-Week Range$13
$7$28

TradingView lightweight chart

NTLA price, volumen y niveles de valoración

Último $13.02Periodo -41.1%
Fair value: $13.02

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-585.0%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $67.7M · net income $-412.7M · FCF $-395.9M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

-651.7%— pts

Net margin

-609.9%— pts

FCF margin

-585.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$67.7M$67.7M$57.9M$36.3M$52.1M$33.1M$58.0M$43.1M$30.4M$26.1M$16.5M—
Net Income$-412.7M$-412.7M$-519.0M$-481.2M$-474.2M$-267.9M$-134.2M$-474.2M$-85.3M$-67.5M$-31.6M$-12.4M
EBITDA$-425.1M$-425.1M$-524.0M$-506.3M$-450.6M$-261.0M$-130.3M$-100.8M$-86.4M$-66.6M$-31.1M$-13.1M
EPS-3.81-3.81-5.25-5.42-6.16-3.78-2.40—————
Operating Margin-651.7%-651.7%-923.1%-1420.5%-879.0%-810.4%-235.5%-246.8%-298.6%-266.3%-195.2%—
Net Margin-609.9%-609.9%-896.8%-1326.5%-909.8%-810.5%-231.5%-1100.1%-280.4%-258.6%-192.0%—
Balance Sheet
Debt/Equity0.140.140.240.110.11———————
Current Ratio6.106.10——————————
Cash Flow
Free Cash Flow$-395.9M$-395.9M$-354.7M$-408.1M$-391.7M$-237.8M$-53.5M$-110.0M$-67.6M$-75.4M$29.9M—
Returns
ROE-61.5%-61.5%-59.5%-45.8%-38.4%-25.8%-25.5%-175.7%-30.7%-22.5%-15.1%58.5%
Valuation
P/B2.102.101.382.422.37———————
Growth & Yield
Revenue Growth16.9%16.9%59.6%-30.4%—-43.0%34.5%41.6%16.5%58.5%——
EPS Growth27.4%27.4%3.1%12.0%—-57.5%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +69.3%

Total return

+69.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.25 → -3.81

Residual

+69.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+69.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.