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eXoZymes, Inc.

EXOZยทNASDAQ

$9.46

-2.2%
HealthcareBiotechnology

eXoZymes, Inc. operates as a synthetic biochemical company in the United States. The company develops SimplePath, a platform that produces chemicals, including pharmaceuticals, fuels, materials, food additives, and novel compounds. Its platform also comprises one or more module which consist of one or more enzymes that work together to perform a defined biocatalytic conversion. The company was founded in 2014 and is headquartered in Monrovia, California.

At a Glance

Live Snapshot
Market Cap$80.21M
EPS-1.0900
P/E Ratio-8.68
Earnings Date05/14/2026
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eXoZymes, Inc. Fair Value Envelope

EXOZ ยท NASDAQ

Our analysis suggests that EXOZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.46, this represents a potential HIDDEN relative to our calculated worth for eXoZymes, Inc..

Intrinsic Value
Current Price: $9.46

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-$159.7M
+ Cash & Equivalents$3.0M
Firm Value-$156.7M
- Debt$1.2M
Equity Value-$157.9M
/ Shares Outstanding8,387,250B
DCF Value-$19
OVERVALUED BY 299%

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
-$8.1M
-$10.2M
-$12.7M
-$15.9M
-$19.9M
-$24.9M
-$31.1M
-$38.9M
-$48.6M
-$60.8M
Maintenance CapEx
-$42.5K
-$53.1K
-$66.5K
-$83.1K
-$103.9K
-$130.0K
-$162.5K
-$203.2K
-$254.1K
-$317.8K
Owner Earnings
-$8.2M
-$10.2M
-$12.8M
-$16.0M
-$20.0M
-$25.0M
-$31.3M
-$39.1M
-$48.9M
-$61.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$7.6M
-$8.8M
-$10.1M
-$11.7M
-$13.6M
-$15.8M
-$18.2M
-$21.1M
-$24.5M
-$28.3M
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.