Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc.

CLDXยทNASDAQ

$29.77

-1.2%
HealthcareBiotechnology

Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159, a Phase I monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140, a human agonist monoclonal antibody targeted to CD40, a key activator of immune response, which is found on dendritic cells, macrophages, and B cells, as well as is expressed on various cancer cells; and CDX-527, a bispecific antibody, which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. The company has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. Celldex Therapeutics, Inc. was incorporated in 1983 and is headquartered in Hampton, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.98B
EPS-3.9000
P/E Ratio-7.63
Earnings Date08/06/2026
Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc. Fair Value Envelope

CLDX ยท NASDAQ

Our analysis suggests that CLDX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.77, this represents a potential HIDDEN relative to our calculated worth for Celldex Therapeutics, Inc..

Intrinsic Value
Current Price: $29.77

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-$332.6M
+ Cash & Equivalents$28.9M
Firm Value-$303.7M
- Debt$2.3M
Equity Value-$306.0M
/ Shares Outstanding66,406,544B
DCF Value-$5
OVERVALUED BY 115%

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
-$139.7M
-$92.5M
-$61.2M
-$40.5M
-$26.8M
-$17.8M
-$11.8M
-$7.8M
-$5.2M
-$3.4M
Maintenance CapEx
-$359.4K
-$237.9K
-$157.5K
-$104.3K
-$69.1K
-$45.7K
-$30.3K
-$20.0K
-$13.3K
-$8.8K
Owner Earnings
-$140.0M
-$92.7M
-$61.4M
-$40.6M
-$26.9M
-$17.8M
-$11.8M
-$7.8M
-$5.2M
-$3.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$129.7M
-$79.5M
-$48.7M
-$29.9M
-$18.3M
-$11.2M
-$6.9M
-$4.2M
-$2.6M
-$1.6M
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.