CALC - NASDAQ

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CalciMedica, Inc.

CALCยทNASDAQ

$5.12

-1.9%
HealthcareBiotechnology

CalciMedica, Inc., a clinical-stage biotechnology company, focuses on developing therapies for life-threatening inflammatory diseases with unmet needs. Its proprietary technology targets the inhibition of calcium release-activated (CRAC) channels designs to modulate the immune response and protect against tissue cell injury in life-threatening inflammatory diseases. Its lead product candidate is Auxora, a proprietary intravenous-formulated CRAC channel inhibitor for the treatment of acute pancreatitis, asparaginase-associated acute pancreatitis, and acute kidney injury. The company is based in La Jolla, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$73.78M
EPS-1.2200
P/E Ratio-2.91
Earnings Date03/26/2026
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CalciMedica, Inc. Fair Value Envelope

CALC ยท NASDAQ

Our analysis suggests that CALC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.12, this represents a potential HIDDEN relative to our calculated worth for CalciMedica, Inc..

HIDDEN
Intrinsic Value
Current Price: $5.12

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-$356.0M
+ Cash & Equivalents$7.9M
Firm Value-$348.1M
- Debt$0
Equity Value-$348.1M
/ Shares Outstanding14,409,431B
DCF Value-$24
OVERVALUED BY 572%

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
-$25.0M
-$29.5M
-$34.8M
-$41.0M
-$48.4M
-$57.2M
-$67.5M
-$79.7M
-$94.0M
-$111.0M
Maintenance CapEx
-$1.9K
-$2.2K
-$2.6K
-$3.1K
-$3.7K
-$4.3K
-$5.1K
-$6.0K
-$7.1K
-$8.4K
Owner Earnings
-$25.0M
-$29.5M
-$34.8M
-$41.0M
-$48.4M
-$57.2M
-$67.5M
-$79.7M
-$94.0M
-$111.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$23.1M
-$25.3M
-$27.6M
-$30.2M
-$33.0M
-$36.0M
-$39.4M
-$43.0M
-$47.0M
-$51.4M
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.

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