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Artiva Biotherapeutics, Inc.

ARTVยทNASDAQ

$6.87

+2.6%
HealthcareBiotechnology

Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. The company's lead product candidate is AB-101, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-neutrophil cytoplasmic antibody-associated vasculitis subtypes granulomatosis with polyangiitis/microscopic polyangiitis, systemic lupus erythematosus, and B-cell-non-Hodgkin lymphoma. It also develops AB-201, an allogeneic anti- human epidermal growth factor receptor 2 chimeric antigen receptor (CAR)-NK cell product candidate; and AB-205, an allogeneic anti-CD5 CAR-NK cell product candidate. The company was incorporated in 2019 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$169.80M
EPS-3.4300
P/E Ratio-1.25
Earnings Date08/05/2026
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Artiva Biotherapeutics, Inc. Fair Value Envelope

ARTV ยท NASDAQ

Our analysis suggests that ARTV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.87, this represents a potential HIDDEN relative to our calculated worth for Artiva Biotherapeutics, Inc..

Intrinsic Value
Current Price: $6.87

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-$87.8M
+ Cash & Equivalents$26.7M
Firm Value-$61.1M
- Debt$10.9M
Equity Value-$72.0M
/ Shares Outstanding24,425,762B
DCF Value-$3
OVERVALUED BY 143%

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
-$44.1M
-$25.4M
-$14.6M
-$8.4M
-$4.8M
-$2.8M
-$1.6M
-$916.5K
-$527.0K
-$303.0K
Maintenance CapEx
-$297.5K
-$171.0K
-$98.3K
-$56.5K
-$32.5K
-$18.7K
-$10.7K
-$6.2K
-$3.6K
-$2.0K
Owner Earnings
-$44.4M
-$25.5M
-$14.7M
-$8.4M
-$4.9M
-$2.8M
-$1.6M
-$922.7K
-$530.5K
-$305.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$41.1M
-$21.9M
-$11.7M
-$6.2M
-$3.3M
-$1.8M
-$936.4K
-$498.5K
-$265.4K
-$141.3K
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.