CG Oncology, Inc. Common stock

CG Oncology, Inc. Common stock

CGONยทNASDAQ

$54.42

-0.85%
HealthcareBiotechnology

CG Oncology Inc is a clinical biopharmaceutical company focused on developing and commercializing a potential backbone bladder-sparing therapeutic for patients afflicted with bladder cancer. Their product candidate cretostimogene, is initially in clinical development for the treatment of patients with high-risk Non-Muscle Invasive Bladder Cancer who are unresponsive to Bacillus Calmette Guerin (BCG) therapy, the current standard-of-care for high-risk NMIBC.

At a Glance

Live Snapshot
Market Cap$4.80B
EPS-2.0800
P/E Ratio-26.16
Earnings Date08/07/2026
CG Oncology, Inc. Common stock

CG Oncology, Inc. Common stock Fair Value Envelope

CGON ยท NASDAQ

Our analysis suggests that CGON has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $54.42, this represents a potential HIDDEN relative to our calculated worth for CG Oncology, Inc. Common stock.

Intrinsic Value
Current Price: $54.42

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-$114.1M
+ Cash & Equivalents$32.5M
Firm Value-$81.6M
- Debt$7.0M
Equity Value-$88.6M
/ Shares Outstanding74,965,517B
DCF Value-$1
OVERVALUED BY 102%

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
-$66.2M
-$33.1M
-$16.5M
-$8.3M
-$4.1M
-$2.1M
-$1.0M
-$517.0K
-$258.5K
-$129.2K
Maintenance CapEx
-$13.4K
-$6.7K
-$3.4K
-$1.7K
-$838
-$419
-$209
-$105
-$52
-$26
Owner Earnings
-$66.2M
-$33.1M
-$16.5M
-$8.3M
-$4.1M
-$2.1M
-$1.0M
-$517.1K
-$258.5K
-$129.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$61.3M
-$28.4M
-$13.1M
-$6.1M
-$2.8M
-$1.3M
-$603.4K
-$279.4K
-$129.3K
-$59.9K
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.