Humacyte, Inc.

Humacyte, Inc.

HUMAยทNASDAQ

$1.40

+0.72%
HealthcareBiotechnology

Humacyte, Inc. engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs). Its investigational HAVs are designed to be easily implanted into any patient without inducing a foreign body response or leading to immune rejection. The company is developing a portfolio of HAVs, which would target the vascular repair, reconstruction, and replacement market, including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; and coronary artery bypass grafting, as well as developing its HAVs for pediatric heart surgery and cellular therapy delivery, including pancreatic islet cell transplantation to treat Type 1 diabetes. The company was founded in 2004 and is headquartered in Durham, North Carolina.

At a Glance

Live Snapshot
Market Cap$235.20M
EPS-0.2600
P/E Ratio-5.38
Earnings Date08/10/2026
Humacyte, Inc.

Humacyte, Inc. Fair Value Envelope

HUMA ยท NASDAQ

Our analysis suggests that HUMA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.4, this represents a potential HIDDEN relative to our calculated worth for Humacyte, Inc..

Intrinsic Value
Current Price: $1.4

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-$524.0M
+ Cash & Equivalents$50.5M
Firm Value-$473.5M
- Debt$64.8M
Equity Value-$538.4M
/ Shares Outstanding158,466,666B
DCF Value-$3
OVERVALUED BY 343%

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
-$98.5M
-$92.3M
-$86.5M
-$81.1M
-$76.1M
-$71.3M
-$66.9M
-$62.7M
-$58.8M
-$55.1M
Maintenance CapEx
-$165.7K
-$155.4K
-$145.7K
-$136.6K
-$128.0K
-$120.0K
-$112.5K
-$105.5K
-$98.9K
-$92.7K
Owner Earnings
-$98.6M
-$92.5M
-$86.7M
-$81.3M
-$76.2M
-$71.4M
-$67.0M
-$62.8M
-$58.9M
-$55.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$91.3M
-$79.3M
-$68.8M
-$59.7M
-$51.9M
-$45.0M
-$39.1M
-$33.9M
-$29.4M
-$25.6M
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.