Intellia Therapeutics Inc NTLA

Morningstar Rating
$11.18 −0.29 (2.49%)
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Company Report

No-Moat Intellia's Relatively Early-Stage Gene-Editing Pipeline Makes Progress

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|spx^gcX premium.
Price
$11.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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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

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Trading Information

Previous Close Price
$11.47
Day Range
$11.1211.47
52-Week Range
$7.9628.22
Bid/Ask
$11.16 / $11.20
Shares Outstanding
139.72M
Market Cap
$1.56B
Volume/Avg
1M / 7M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
19.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 Core
Total Number of Employees
377

Competitors

Valuation

Metric
NTLA
MRNA
CRSP
Price/Earnings (Normalized)
Price/Book Value
2.223.192.56
Price/Sales
19.4610.594,451.74
Price/Cash Flow
Price/Earnings
NTLA
MRNA
CRSP

Financial Strength

Metric
NTLA
MRNA
CRSP
Quick Ratio
5.042.2517.92
Current Ratio
6.102.4117.96
Interest Coverage
−131.08
Quick Ratio
NTLA
MRNA
CRSP

Profitability

Metric
NTLA
MRNA
CRSP
Return on Assets (Normalized)
−36.62%−23.25%−22.12%
Return on Equity (Normalized)
−45.68%−31.46%−27.51%
Return on Invested Capital (Normalized)
−43.29%−30.55%−23.34%
Return on Assets
NTLA
MRNA
CRSP

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