Day One Biopharmaceuticals, Inc.

Day One Biopharmaceuticals, Inc.

DAWNยทNASDAQ

$21.53

+0.0000%
HealthcareBiotechnology

Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed/progressive low-grade glioma. The company is also developing Pimasertib, an oral small molecule inhibitor of mitogen-activated protein kinase kinases 1 and 2. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$2.22B
EPS-1.0400
P/E Ratio-20.70
Earnings Date05/13/2026
Day One Biopharmaceuticals, Inc.

Day One Biopharmaceuticals, Inc. Fair Value Envelope

DAWN ยท NASDAQ

Our analysis suggests that DAWN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.53, this represents a potential HIDDEN relative to our calculated worth for Day One Biopharmaceuticals, Inc..

Intrinsic Value
Current Price: $21.53

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-$191.4M
+ Cash & Equivalents$197.1M
Firm Value$5.7M
- Debt$2.8M
Equity Value$2.9M
/ Shares Outstanding102,675,502B
DCF Value$0
OVERVALUED BY 100%

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
-$73.0M
-$51.4M
-$36.1M
-$25.4M
-$17.9M
-$12.6M
-$8.9M
-$6.2M
-$4.4M
-$3.1M
Maintenance CapEx
-$45.0K
-$31.7K
-$22.3K
-$15.7K
-$11.0K
-$7.8K
-$5.5K
-$3.8K
-$2.7K
-$1.9K
Owner Earnings
-$73.0M
-$51.4M
-$36.2M
-$25.4M
-$17.9M
-$12.6M
-$8.9M
-$6.2M
-$4.4M
-$3.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$67.6M
-$44.1M
-$28.7M
-$18.7M
-$12.2M
-$7.9M
-$5.2M
-$3.4M
-$2.2M
-$1.4M
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.