MODEL VERDICT
Intellia Therapeutics, Inc. (NTLA) — Relative Valuation
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 21, 2026 | NEUTRAL | 0.16 | $12.64 | CURRENT | — |
| Feb 14, 2026 | NEUTRAL | 0.21 | $11.87 | CURRENT | — |
| Feb 11, 2026 | NEUTRAL | 0.23 | $11.91 | CURRENT | — |
| Jan 11, 2026 | MODERATE | 0.66 | $10.38 | Pending | +20.3% |
| Dec 12, 2025 | MODERATE | 0.66 | $9.02 | Pending | +38.5% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 3.42 | 2.57 | 1.32 | 8.06 | 2.53 |
| P/B Ratio | 3.42 | 2.57 | 1.32 | 8.06 | 2.53 |
| P/S Ratio | 78.04 | 52.02 | 16.08 | 253.61 | 88.78 |
Insufficient data to determine relative valuation for NTLA.
Fair value could not be computed for NTLA due to insufficient comparable data.
NTLA's current P/E of -3.6x compares to the industry median of 21.4x (48 peers in the group). This represents a -116.9% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
38 analysts cover NTLA with a consensus rating of Buy. The consensus price target is $19.38 (range: $7.00 — $48.00), implying +40.6% upside from the current price. Grade breakdown: Strong Buy (0), Buy (26), Hold (11), Sell (1), Strong Sell (0).
The model confidence score is 53/100, based on: data completeness (0), peer quality (25), historical depth (20), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for NTLA.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.