Atea Pharmaceuticals, Inc.

Atea Pharmaceuticals, Inc.

AVIRยทNASDAQ

$4.21

-1.4%
HealthcareBiotechnology

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focused on discovering, developing, and commercializing antiviral therapeutics for patients suffering from viral infections. Its lead product candidate is AT-527, an antiviral drug candidate that is in Phase II clinical trial for the treatment of patients with COVID-19. The company also develops AT-752, an oral purine nucleoside prodrug product candidate, which has completed Phase Ia clinical trial for the treatment of dengue; AT-777, an NS5A inhibitor; AT-787, a co-formulated, oral, pan-genotypic fixed dose combination of AT-527 and AT-777 for the treatment of hepatitis C virous (HCV); and AT-281, a pharmaceutically acceptable salt for the treatment or prevention of an RNA viral infection, including dengue fever, yellow fever, Zika virus, and coronaviridae viral infection, as well as Ruzasvir, an investigational oral, pan genotypic NS5A inhibitor for the treatment of chronic HCV infection. It has a license agreement with Merck & Co, Inc. for development and commercialization of ruzasvir for the treatment of HCV. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$336.91M
EPS-1.9400
P/E Ratio-2.17
Earnings Date08/06/2026
Atea Pharmaceuticals, Inc.

Atea Pharmaceuticals, Inc. Fair Value Envelope

AVIR ยท NASDAQ

Our analysis suggests that AVIR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.21, this represents a potential HIDDEN relative to our calculated worth for Atea Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $4.21

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-$1.0B
+ Cash & Equivalents$95.7M
Firm Value-$908.9M
- Debt$843.0K
Equity Value-$909.7M
/ Shares Outstanding79,357,553B
DCF Value-$11
OVERVALUED BY 372%

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
-$135.4M
-$138.9M
-$142.4M
-$146.1M
-$149.8M
-$153.6M
-$157.6M
-$161.6M
-$165.8M
-$170.0M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$135.4M
-$138.9M
-$142.4M
-$146.1M
-$149.8M
-$153.6M
-$157.6M
-$161.6M
-$165.8M
-$170.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$125.4M
-$119.1M
-$113.1M
-$107.4M
-$102.0M
-$96.8M
-$91.9M
-$87.3M
-$82.9M
-$78.7M
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.