Caris Life Sciences, Inc.

Caris Life Sciences, Inc.

CAIยทNASDAQ

$15.48

-1.5%
HealthcareBiotechnology

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and machine learning algorithms. The company's molecular profiling services portfolio includes MI Profile, a tissue-based molecular profiling solution; and Caris Assure, a blood-based molecular profiling solution for cancer treatment. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company was founded in 2008 and is headquartered in Irving, Texas.

At a Glance

Live Snapshot
Market Cap$4.38B
EPS-1.9000
P/E Ratio-8.15
Earnings Date06/03/2026
Caris Life Sciences, Inc.

Caris Life Sciences, Inc. Fair Value Envelope

CAI ยท NASDAQ

Our analysis suggests that CAI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.48, this represents a potential HIDDEN relative to our calculated worth for Caris Life Sciences, Inc..

Intrinsic Value
Current Price: $15.48

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$726.5B
+ Cash & Equivalents$797.8M
Firm Value$727.3B
- Debt$379.0M
Equity Value$726.9B
/ Shares Outstanding282,146,923B
DCF Value$2.6K
UNDERVALUED BY 16543%

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
$166.3M
$332.6M
$665.2M
$1.3B
$2.7B
$5.3B
$10.6B
$21.3B
$42.6B
$85.2B
Maintenance CapEx
-$6.5M
-$13.0M
-$26.0M
-$52.0M
-$104.1M
-$208.1M
-$416.3M
-$832.5M
-$1.7B
-$3.3B
Owner Earnings
$159.8M
$319.6M
$639.2M
$1.3B
$2.6B
$5.1B
$10.2B
$20.5B
$40.9B
$81.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$148.0M
$274.0M
$507.4M
$939.7M
$1.7B
$3.2B
$6.0B
$11.1B
$20.5B
$37.9B
Terminal Value represents 88.7% of Enterprise Value