$21.53
+0.0000%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.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
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 |
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