Celcuity Inc.

Celcuity Inc.

CELC·NASDAQ

$88.95

+3.8%
HealthcareBiotechnology

Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib, which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive, HER2-negative, and advanced or metastatic breast cancer. The company is also developing CELsignia MP test, a qualitative laboratory developed test that measures HER2, c-Met, and PI3K signaling activity in breast and ovarian tumor cells. It had a license agreement with Pfizer, Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$4.34B
EPS-3.7800
P/E Ratio-23.53
Earnings Date08/13/2026
Celcuity Inc.

Celcuity Inc. Fair Value Envelope

CELC · NASDAQ

Our analysis suggests that CELC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $88.95, this represents a potential HIDDEN relative to our calculated worth for Celcuity Inc..

Intrinsic Value
Current Price: $88.95

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-$132.1M
+ Cash & Equivalents$165.7M
Firm Value$33.6M
- Debt$195.4M
Equity Value-$161.8M
/ Shares Outstanding46,270,516B
DCF Value-$3
OVERVALUED BY 104%

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
-$76.6M
-$38.3M
-$19.2M
-$9.6M
-$4.8M
-$2.4M
-$1.2M
-$598.8K
-$299.4K
-$149.7K
Maintenance CapEx
-$24.9K
-$12.5K
-$6.2K
-$3.1K
-$1.6K
-$778
-$389
-$195
-$97
-$49
Owner Earnings
-$76.7M
-$38.3M
-$19.2M
-$9.6M
-$4.8M
-$2.4M
-$1.2M
-$598.9K
-$299.5K
-$149.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$71.0M
-$32.9M
-$15.2M
-$7.0M
-$3.3M
-$1.5M
-$699.0K
-$323.6K
-$149.8K
-$69.4K
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.