Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc.

CAPRยทNASDAQ

$28.29

+3.5%
HealthcareBiotechnology

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD); and CAP-1002, which is in Phase II clinical trial for the treatment of cytokine storm associated with SARS-CoV-2. The company also develops CAP-2003 that is in pre-clinical development for the treatment of trauma related injuries and conditions; and two vaccine candidates, which are in development stage for the potential prevention of COVID-19. It collaborates with Lonza Houston, Inc. for the clinical manufacturing of CAP-1002, its cell therapy candidate for the treatment of DMD and other indications. The company was founded in 2005 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$1.29B
EPS-2.2600
P/E Ratio-12.52
Earnings Date08/11/2026
Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc. Fair Value Envelope

CAPR ยท NASDAQ

Our analysis suggests that CAPR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28.285, this represents a potential HIDDEN relative to our calculated worth for Capricor Therapeutics, Inc..

Intrinsic Value
Current Price: $28.285

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-$60.7B
+ Cash & Equivalents$287.8M
Firm Value-$60.4B
- Debt$20.9M
Equity Value-$60.4B
/ Shares Outstanding45,716,975B
DCF Value-$1.3K
OVERVALUED BY 4770%

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
-$34.9B
-$17.5B
-$8.7B
-$4.4B
-$2.2B
-$1.1B
-$545.4M
-$272.7M
-$136.4M
-$68.2M
Maintenance CapEx
-$290.4M
-$145.2M
-$72.6M
-$36.3M
-$18.2M
-$9.1M
-$4.5M
-$2.3M
-$1.1M
-$567.3K
Owner Earnings
-$35.2B
-$17.6B
-$8.8B
-$4.4B
-$2.2B
-$1.1B
-$549.9M
-$275.0M
-$137.5M
-$68.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$32.6B
-$15.1B
-$7.0B
-$3.2B
-$1.5B
-$693.1M
-$320.9M
-$148.6M
-$68.8M
-$31.8M
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.