$12.53
+8.4%Elicio Therapeutics, Inc., a clinical-stage biotechnology company, engages in developing a pipeline of novel immunotherapies for the treatment of cancer and other diseases. The company's lead product candidate is ELI-002, an AMP therapeutic vaccine for the treatment of KRAS-driven cancers. It is also developing ELI-004, an AMP-modified CpG adjuvant, a component of ELI-002; ELI-007, a lymph node targeted AMP-peptide vaccine for mutant BRAF-driven cancers; ELI-008, a multivalent lymph node targeted AMP-peptide vaccine for mutant TP53-expressing cancers; ELI-005, a vaccine candidate for the prevention of COVID-19; ELI-011 for the treatment of hematological cancers; and ELI-012, a mKRAS TCR T cell AMP-lifier designs to use in combination with mKRAS-targeted TCR T cell therapy against mKRAS-driven cancers. The company is headquartered in Boston, Massachusetts.
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 | -$37.1M | -$37.3M | -$37.5M | -$37.7M | -$37.9M | -$38.1M | -$38.3M | -$38.5M | -$38.7M | -$38.9M |
| Maintenance CapEx | -$3.2K | -$3.2K | -$3.2K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.4K |
| Owner Earnings | -$37.1M | -$37.3M | -$37.5M | -$37.7M | -$37.9M | -$38.1M | -$38.3M | -$38.5M | -$38.7M | -$38.9M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$34.4M | -$32.0M | -$29.8M | -$27.7M | -$25.8M | -$24.0M | -$22.3M | -$20.8M | -$19.3M | -$18.0M |
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