CI

Cibus, Inc.

CBUSยทNASDAQ

$1.39

-1.8%
HealthcareBiotechnology

Cibus, Inc., a agricultural technology company, develops and licenses plant traits to seed companies for royalties. The company primarily focus on trait productivity in two areas, including productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients that enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$63.23M
EPS-2.7800
P/E Ratio-0.50
Earnings Date08/06/2026
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Cibus, Inc. Fair Value Envelope

CBUS ยท NASDAQ

Our analysis suggests that CBUS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.39, this represents a potential HIDDEN relative to our calculated worth for Cibus, Inc..

Intrinsic Value
Current Price: $1.39

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-$657.7M
+ Cash & Equivalents$9.9M
Firm Value-$647.8M
- Debt$268.0M
Equity Value-$915.7M
/ Shares Outstanding52,540,345B
DCF Value-$17
OVERVALUED BY 1354%

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
-$57.2M
-$64.7M
-$73.1M
-$82.6M
-$93.4M
-$105.6M
-$119.4M
-$135.0M
-$152.6M
-$172.5M
Maintenance CapEx
-$130.7K
-$147.7K
-$167.0K
-$188.8K
-$213.5K
-$241.4K
-$272.9K
-$308.5K
-$348.7K
-$394.3K
Owner Earnings
-$57.3M
-$64.8M
-$73.3M
-$82.8M
-$93.6M
-$105.9M
-$119.7M
-$135.3M
-$153.0M
-$172.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$53.1M
-$55.6M
-$58.2M
-$60.9M
-$63.7M
-$66.7M
-$69.8M
-$73.1M
-$76.5M
-$80.1M
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.