Intellia Therapeutics Inc NTLA

Morningstar Rating
$12.26 +0.14 (1.16%)
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Company Report

No-Moat Intellia Therapeutics Provides Pure-Play, Long-Term Exposure to Gene Editing Therapies

Intellia Therapeutics is a gene editing company focused on the development of Crispr/Cas9-based therapeutics. Intellia's technology platform specializes in Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Cas9, which precisely cuts DNA to disrupt, delete, correct, and insert genes to treat genetically defined diseases. Crispr/Cas9 has created a new class of medicines, which are well suited for targeting rare diseases or other disorders that are caused by genetic mutations.

Price vs Fair Value

NTLA is trading at a LOCK|?yS&J<r premium.
Price
$12.12
Fair Value
D$
Uncertainty
LOCK|Wd @sHkt
1-Star Price
LOCK|.#^m
5-Star Price
LOCK|.!B
Economic Moat
LOCK|WYL
Capital Allocation
LOCK|#jv%v^B

Bulls Say, Bears Say

Bulls

Intellia's partnerships allow it to receive milestones and economic benefits from drug candidate progression while offsetting some of the clinical development costs.

Bears

Intellia's pipeline is largely in the early stages of development and years away from potentially receiving approval.

News

Articles & Videos

Trading Information

Previous Close Price
$12.12
Day Range
$12.10–12.77
52-Week Range
$7.95–28.25
Bid/Ask
$12.26 / $12.35
Shares Outstanding
140.13M
Market Cap
$1.72B
Volume/Avg
5M / 4M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
24.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Intellia Therapeutics is a gene-editing company focused on the development of Crispr/Cas9-based therapeutics. Crispr/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Crispr-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It’s evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
377

Competitors

Valuation

Metric
NTLA
CRSP
BNTX
Price/Earnings (Normalized)
———
Price/Book Value
2.333.071.20
Price/Sales
24.36477.867.77
Price/Cash Flow
———
Price/Earnings
NTLA
CRSP
BNTX

Financial Strength

Metric
NTLA
CRSP
BNTX
Quick Ratio
5.6117.797.71
Current Ratio
6.6517.857.85
Interest Coverage
———
Quick Ratio
NTLA
CRSP
BNTX

Profitability

Metric
NTLA
CRSP
BNTX
Return on Assets (Normalized)
−38.61%−16.31%−5.73%
Return on Equity (Normalized)
−47.47%−21.33%−6.58%
Return on Invested Capital (Normalized)
−45.14%−17.17%−6.97%
Return on Assets
NTLA
CRSP
BNTX

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