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CeriBell, Inc.

CBLLยทNASDAQ

$17.18

-1.8%
HealthcareMedical - Devices

CeriBell, Inc. develops AI based point-of-care electroencephalography (EEG) technology for the detection and treatment of neurological conditions. The company develops Ceribell System, a novel, point-of-care EEG platform to address the unmet needs of patients in the acute care setting. It also offers EEG disposable headbands; and pocket-sized battery-operated recorders. The company was formerly known as Brain Stethoscope, Inc. and changed its name to CeriBell, Inc. in August 2015. The company was incorporated in 2014 and is based in Sunnyvale, California.

At a Glance

Live Snapshot
Market Cap$651.86M
EPS-1.4600
P/E Ratio-11.77
Earnings Date08/04/2026
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CeriBell, Inc. Fair Value Envelope

CBLL ยท NASDAQ

Our analysis suggests that CBLL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.18, this represents a potential HIDDEN relative to our calculated worth for CeriBell, Inc..

Intrinsic Value
Current Price: $17.18

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-$142.0M
+ Cash & Equivalents$40.5M
Firm Value-$101.5M
- Debt$22.3M
Equity Value-$123.8M
/ Shares Outstanding37,095,690B
DCF Value-$3
OVERVALUED BY 119%

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
-$35.0M
-$30.0M
-$25.7M
-$22.0M
-$18.9M
-$16.2M
-$13.9M
-$11.9M
-$10.2M
-$8.8M
Maintenance CapEx
-$131.5K
-$112.7K
-$96.7K
-$82.9K
-$71.0K
-$60.9K
-$52.2K
-$44.8K
-$38.4K
-$32.9K
Owner Earnings
-$35.1M
-$30.1M
-$25.8M
-$22.1M
-$19.0M
-$16.3M
-$13.9M
-$12.0M
-$10.2M
-$8.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$32.5M
-$25.8M
-$20.5M
-$16.3M
-$12.9M
-$10.2M
-$8.1M
-$6.5M
-$5.1M
-$4.1M
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.