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Alumis Inc. Common Stock

ALMSยทNASDAQ

$20.08

-1.2%
HealthcareBiotechnology

Alumis Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. It develops ESK-001, an allosteric tyrosine kinase 2 (TYK2) inhibitor for the treatment of plaque psoriasis, systemic lupus erythematosus, and non-infectious uveitis; and A-005, a central nervous system-penetrant allosteric TYK2 inhibitor for neuroinflammatory and neurodegenerative diseases. The company was formerly known as Esker Therapeutics, Inc. and changed its name to Alumis Inc. in January 2022. The company was incorporated in 2021 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$2.48B
EPS-2.8600
P/E Ratio-7.02
Earnings Date08/12/2026
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Alumis Inc. Common Stock Fair Value Envelope

ALMS ยท NASDAQ

Our analysis suggests that ALMS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $20.08, this represents a potential HIDDEN relative to our calculated worth for Alumis Inc. Common Stock.

Intrinsic Value
Current Price: $20.08

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$395.4M
+ Cash & Equivalents$89.7M
Firm Value-$305.8M
- Debt$36.9M
Equity Value-$342.7M
/ Shares Outstanding104,070,402B
DCF Value-$3
OVERVALUED BY 116%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$206.4M
-$115.3M
-$64.4M
-$36.0M
-$20.1M
-$11.2M
-$6.3M
-$3.5M
-$2.0M
-$1.1M
Maintenance CapEx
-$72.9K
-$40.7K
-$22.8K
-$12.7K
-$7.1K
-$4.0K
-$2.2K
-$1.2K
-$691
-$386
Owner Earnings
-$206.5M
-$115.3M
-$64.4M
-$36.0M
-$20.1M
-$11.2M
-$6.3M
-$3.5M
-$2.0M
-$1.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$191.2M
-$98.9M
-$51.1M
-$26.4M
-$13.7M
-$7.1M
-$3.7M
-$1.9M
-$978.6K
-$506.1K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.