Arcturus Therapeutics Holdings Inc.

Arcturus Therapeutics Holdings Inc.

ARCTยทNASDAQ

$7.60

+0.80%
HealthcareBiotechnology

Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lung disease caused by mutations in cystic fibrosis transmembrane conductance regulator (CFTR) gene, as well as vaccine programs include LUNAR-COV19 and LUNAR-FLU. It has collaboration partnerships with Vinbiocare Biotechnology Joint Stock Company for the manufacture of COVID-19 vaccines; Janssen Pharmaceuticals, Inc. to develop nucleic acid-based therapeutic candidates for the treatment of hepatitis B virus; Ultragenyx Pharmaceutical, Inc. to develop mRNA therapeutic candidates for rare disease targets; CureVac AG to develop mRNA therapeutic and vaccine candidates for various indications; Singapore Economic Development Board and Duke-NUS Medical School to develop LUNAR-COV19 vaccine; and Millennium Pharmaceuticals, Inc. to discover siRNA medicines for the treatment of non-alcoholic steatohepatitis. The company was founded in 2013 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$216.02M
EPS-2.4000
P/E Ratio-3.17
Earnings Date08/10/2026
Arcturus Therapeutics Holdings Inc.

Arcturus Therapeutics Holdings Inc. Fair Value Envelope

ARCT ยท NASDAQ

Our analysis suggests that ARCT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.6, this represents a potential HIDDEN relative to our calculated worth for Arcturus Therapeutics Holdings Inc..

Intrinsic Value
Current Price: $7.6

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-$178.5M
+ Cash & Equivalents$230.9M
Firm Value$52.4M
- Debt$25.0M
Equity Value$27.4M
/ Shares Outstanding27,154,529B
DCF Value$1
OVERVALUED BY 87%

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
-$57.2M
-$44.1M
-$33.9M
-$26.1M
-$20.1M
-$15.5M
-$11.9M
-$9.2M
-$7.1M
-$5.5M
Maintenance CapEx
-$35.4K
-$27.3K
-$21.0K
-$16.2K
-$12.5K
-$9.6K
-$7.4K
-$5.7K
-$4.4K
-$3.4K
Owner Earnings
-$57.2M
-$44.1M
-$34.0M
-$26.2M
-$20.1M
-$15.5M
-$12.0M
-$9.2M
-$7.1M
-$5.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$53.0M
-$37.8M
-$27.0M
-$19.2M
-$13.7M
-$9.8M
-$7.0M
-$5.0M
-$3.5M
-$2.5M
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.