Cidara Therapeutics, Inc.

Cidara Therapeutics, Inc.

CDTXยทNASDAQ

$221.38

+0.0000%
HealthcareBiotechnology

Cidara Therapeutics, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of long-acting anti-infectives for the treatment and prevention of infectious diseases and oncology in the United States. The company's lead product candidate is rezafungin acetate, a novel molecule in the echinocandin class of antifungals for the treatment and prevention of invasive fungal infections, including candidemia and invasive candidiasis, which are fungal infections associated with high mortality rates. It also advances its Cloudbreak platform to develop conjugates for the prevention and treatment of influenza and other viral infections, such as RSV, HIV, and the SARS-CoV-2 strains causing COVID-19. The company was formerly known as K2 Therapeutics, Inc. and changed its name to Cidara Therapeutics, Inc. in July 2014. Cidara Therapeutics, Inc. was incorporated in 2012 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$5.61B
EPS-26.7500
P/E Ratio-8.28
Earnings Date03/05/2026
Cidara Therapeutics, Inc.

Cidara Therapeutics, Inc. Fair Value Envelope

CDTX ยท NASDAQ

Our analysis suggests that CDTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $221.38, this represents a potential HIDDEN relative to our calculated worth for Cidara Therapeutics, Inc..

Intrinsic Value
Current Price: $221.38

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-$152.1M
+ Cash & Equivalents$189.8M
Firm Value$37.7M
- Debt$3.6M
Equity Value$34.1M
/ Shares Outstanding25,358,100B
DCF Value$1
OVERVALUED BY 99%

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
-$88.3M
-$44.1M
-$22.1M
-$11.0M
-$5.5M
-$2.8M
-$1.4M
-$689.6K
-$344.8K
-$172.4K
Maintenance CapEx
-$12.9K
-$6.5K
-$3.2K
-$1.6K
-$806
-$403
-$202
-$101
-$50
-$25
Owner Earnings
-$88.3M
-$44.1M
-$22.1M
-$11.0M
-$5.5M
-$2.8M
-$1.4M
-$689.7K
-$344.8K
-$172.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$81.7M
-$37.8M
-$17.5M
-$8.1M
-$3.8M
-$1.7M
-$804.8K
-$372.6K
-$172.5K
-$79.9K
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.