ALT - NASDAQ

Altimmune, Inc.

Altimmune, Inc.

ALTยทNASDAQ

$2.87

-1.0%
HealthcareBiotechnology

Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. The company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is in Phase 1b trial for the treatment of obesity and non-alcoholic steatohepatitis. It is also developing HepTcell, an immunotherapeutic product candidate, which is in Phase 2 clinical trial for patients chronically infected with the hepatitis B virus. The company was formerly known as Vaxin Inc. and changed its name to Altimmune, Inc. in September 2015. Altimmune, Inc. was founded in 1997 is headquartered in Gaithersburg, Maryland.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$253.30M
EPS-1.0000
P/E Ratio-2.87
Earnings Date08/06/2026
Altimmune, Inc.

Altimmune, Inc. Fair Value Envelope

ALT ยท NASDAQ

Our analysis suggests that ALT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.87, this represents a potential HIDDEN relative to our calculated worth for Altimmune, Inc..

HIDDEN
Intrinsic Value
Current Price: $2.87

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-$990.5M
+ Cash & Equivalents$43.8M
Firm Value-$946.7M
- Debt$35.7M
Equity Value-$982.4M
/ Shares Outstanding88,257,253B
DCF Value-$11
OVERVALUED BY 488%

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
-$77.9M
-$89.9M
-$103.8M
-$119.8M
-$138.3M
-$159.6M
-$184.1M
-$212.5M
-$245.3M
-$283.0M
Maintenance CapEx
-$2.5K
-$2.9K
-$3.4K
-$3.9K
-$4.5K
-$5.2K
-$6.0K
-$6.9K
-$8.0K
-$9.2K
Owner Earnings
-$77.9M
-$90.0M
-$103.8M
-$119.8M
-$138.3M
-$159.6M
-$184.1M
-$212.5M
-$245.3M
-$283.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$72.2M
-$77.1M
-$82.4M
-$88.1M
-$94.1M
-$100.6M
-$107.4M
-$114.8M
-$122.7M
-$131.1M
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.

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