Lipocine IncLPCN
Price$2.07

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $2.07Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 20.8%/yr (balance of the path).17.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.1%Yr 719.5%Yr 818.8%Yr 918.1%Yr 1017.5%
20.8% → 17.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.0%Yr 1214.6%Yr 1313.1%Yr 1411.7%Yr 1510.2%Yr 168.8%Yr 177.3%Yr 185.9%Yr 194.4%Yr 203.0%
17.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.65

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLipocine IncLPCNHealth Care
Valuation
P/E—
P/S11.6×
P/B0.8×
EV / Revenue8.6×
EV / EBITDA-0.4×
Profitability
Gross margin100.0%
Operating margin-520.0%
Net margin-755.1%
FCF margin-718.8%
Returns
ROE-54.4%
ROA-49.7%
ROIC—
Growth
Revenue growth (YoY)-86.0%
5-yr fwd EPS growth17.5%
Financial strength
Debt / Equity0.01×
Current ratio11.48×
Altman Z-Score-8.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.