Coya Therapeutics, Inc.

Coya Therapeutics, Inc.

COYAยทNASDAQ

$4.89

+5.4%
HealthcareBiotechnology

Coya Therapeutics, Inc., a clinical-stage biotechnology company, develops proprietary medicinal products to modulate the function of regulatory T cells (Tregs). The company's product candidate pipeline is based on therapeutic modalities, such as Treg-enhancing biologics, Treg-derived exosomes, and autologous Treg cell therapy. It is developing COYA 101, an autologous regulatory T-cell product candidate that has completed Phase 2a clinical trial for use in the treatment of Amyotrophic Lateral Sclerosis. The company's product candidates in IND-enabling studies include COYA 301, a Treg-enhancing biologic for use in the treatment of Frontotemporal Dementia; and COYA 302, a biologic combination for subcutaneous and/or intravenous administration intended to enhance Treg function while depleting T effector function and activated macrophages for use in the treatment of neurodegenerative and autoimmune diseases. It is also developing COYA 201, an allogeneic Treg exosome product candidate that is in preclinical stage for use in the treatment of neurodegenerative, autoimmune, and metabolic diseases; and COYA 206, an antigen directed Treg-derived exosome product candidate, which is in discovery stage. The company was incorporated in 2020 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$89.04M
EPS-1.2700
P/E Ratio-3.85
Earnings Date08/11/2026
Coya Therapeutics, Inc.

Coya Therapeutics, Inc. Fair Value Envelope

COYA ยท NASDAQ

Our analysis suggests that COYA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.89, this represents a potential HIDDEN relative to our calculated worth for Coya Therapeutics, Inc..

Intrinsic Value
Current Price: $4.89

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-$58.4M
+ Cash & Equivalents$46.8M
Firm Value-$11.6M
- Debt$0
Equity Value-$11.6M
/ Shares Outstanding16,726,997B
DCF Value-$1
OVERVALUED BY 114%

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
-$10.3M
-$9.8M
-$9.4M
-$9.0M
-$8.6M
-$8.2M
-$7.9M
-$7.5M
-$7.2M
-$6.9M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$10.3M
-$9.8M
-$9.4M
-$9.0M
-$8.6M
-$8.2M
-$7.9M
-$7.5M
-$7.2M
-$6.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$9.5M
-$8.4M
-$7.5M
-$6.6M
-$5.8M
-$5.2M
-$4.6M
-$4.1M
-$3.6M
-$3.2M
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.