$3.00
+1.0%Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing next-generation oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its lead product candidate is Olvi-Vec, a proprietary, modified strain of the vaccinia virus for the treatment of ovarian cancer and non-small-cell lung cancer. The company is also developing V2ACT Immunotherapy for the treatment of pancreatic cancer; and V-VET1 to treat hematologic and solid cancer. The company was incorporated in 2001 and is headquartered in Westlake Village, 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 | -$19.7M | -$15.4M | -$12.0M | -$9.3M | -$7.3M | -$5.7M | -$4.4M | -$3.5M | -$2.7M | -$2.1M |
| Maintenance CapEx | -$171.3K | -$133.6K | -$104.2K | -$81.2K | -$63.3K | -$49.4K | -$38.5K | -$30.0K | -$23.4K | -$18.3K |
| Owner Earnings | -$19.9M | -$15.5M | -$12.1M | -$9.4M | -$7.4M | -$5.7M | -$4.5M | -$3.5M | -$2.7M | -$2.1M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$18.4M | -$13.3M | -$9.6M | -$6.9M | -$5.0M | -$3.6M | -$2.6M | -$1.9M | -$1.4M | -$982.3K |
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