ALX Oncology Holdings Inc.

ALX Oncology Holdings Inc.

ALXOยทNASDAQ

$1.75

-2.0%
HealthcareBiotechnology

ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for patients fighting cancer. Its lead product candidate is ALX148, a CD47 blocking therapeutic that is in Phase 1b/2 clinical trial used for the treatment of myelodysplastic syndromes; and for the treatment of acute myeloid leukemia and non-Hodgkin's lymphoma, as well as a range of solid tumor indications, including head and neck squamous cell carcinoma, human epidermal growth factor receptor 2 (HER2) positive gastric/gastroesophageal junction carcinoma, HER2-expressing breast cancer, and other solid tumors. The company's pre-clinical products include ALTA-002, a SIRPa TRAAC that offers ways to engage the innate and adaptive immune response to cancer. ALX Oncology Holdings Inc. has a collaboration agreement with Merck for a Phase 2 trial evaluating ALX148 in combination with pembrolizumab with and without chemotherapy in patients with head and neck cancer; Zymeworks on a Phase 1 trial evaluating ALX148 with the HER2-targeting bispecific antibody zanidatamab in patients with HER2-expressing breast cancer and other solid tumors; and Tallac Therapeutics for the development, manufacturing and commercialization of a novel class of cancer immunotherapeutics. It also has a license agreement with Selexis SA and Crystal Bioscience, Inc. The company was founded in 2015 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$234.81M
EPS-1.9000
P/E Ratio-0.92
Earnings Date08/06/2026
ALX Oncology Holdings Inc.

ALX Oncology Holdings Inc. Fair Value Envelope

ALXO ยท NASDAQ

Our analysis suggests that ALXO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.745, this represents a potential HIDDEN relative to our calculated worth for ALX Oncology Holdings Inc..

Intrinsic Value
Current Price: $1.745

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-$2.8B
+ Cash & Equivalents$16.4M
Firm Value-$2.8B
- Debt$5.2M
Equity Value-$2.8B
/ Shares Outstanding53,551,134B
DCF Value-$53
OVERVALUED BY 3122%

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
-$110.3M
-$144.5M
-$189.4M
-$248.3M
-$325.4M
-$426.4M
-$558.9M
-$732.5M
-$960.0M
-$1.3B
Maintenance CapEx
-$55.6K
-$72.8K
-$95.5K
-$125.1K
-$164.0K
-$214.9K
-$281.6K
-$369.1K
-$483.7K
-$634.0K
Owner Earnings
-$110.3M
-$144.6M
-$189.5M
-$248.4M
-$325.5M
-$426.6M
-$559.2M
-$732.8M
-$960.4M
-$1.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$102.2M
-$124.0M
-$150.4M
-$182.6M
-$221.5M
-$268.9M
-$326.3M
-$395.9M
-$480.5M
-$583.0M
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.