NewcelX Ltd. (NCEL)

Healthcare · NCM

USD3.76-1.18% today

Fundamentals

Market capUSD20.22M
52-week rangeUSD1.83 to USD28.03

Valuation and ratings

DCF fair valueUSD1.51
Upside to fair value-59.8%
Analyst target (mean)USD23.00
Analyst rangeUSD23.00 to USD23.00
Analysts covering1
Consensus viewbuy
Moat score10/100
Overall rating10/100, Sell

Fair value: USD1.51 (-59.8%), see how we got there

NewcelX Ltd. trades at USD3.76, which is 60% above the USD1.51 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 10 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

NCEL earnings and analyst estimates

EPS estimate, next year-USD0.60
Expected EPS growth+49.2%
Expected revenue growth0.0%

Recommendation mix, 1 analyst rating

1 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About NewcelX Ltd.

NewcelX Ltd., a biopharmaceutical company, engages in developing transformative stem-cell-derived therapies for Diabetes. The company develops NCEL-101, a cellular therapy product based on enriched pancreatic islet-like clusters for the treatment of Type 1 diabetes and Type 2 insulin dependent diabetes; AstroRx, an off-the-shelf cryopreserved cell therapy product for the treatment of Amyotrophic Lateral Sclerosis and neurodegenerative indications; and Dual Orexin-Receptor Agonist (DOXA), a small molecules platform for the treatment of sleep disorders, Neurodegenerative/ neuroinflammation diseases, and Diabetes Associated Neurological Disorders. It also develops iTOL-102, NCEL-201, NCEL-301, and NCEL-007. NewcelX Ltd. was founded in 2008 and is headquartered in Kloten, Switzerland.

Industry: BiotechnologyEmployees: 9HQ: Switzerland

NCEL passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is NewcelX Ltd. (NCEL) undervalued?

Against our discounted cash flow estimate of USD1.51, NCEL at USD3.76 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for NCEL, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.