ImmunityBio, Inc.

ImmunityBio, Inc.

IBRXยทNASDAQ

$7.18

+0.84%
HealthcareBiotechnology

ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The company also develops therapeutic agents, which are in Phase II or III clinical trial for the treatment of liquid and solid tumors, including bladder, pancreatic, and lung cancers, as well as pathogens as SARS-CoV-2 and HIV. It has collaboration agreements with National Cancer Institute, National Institute of Deafness and Communication Disorders, and Amyris, Inc.; and license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., and Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc. The company was founded in 2014 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS-0.3800
P/E Ratio-18.89
Earnings Date08/04/2026
ImmunityBio, Inc.

ImmunityBio, Inc. Fair Value Envelope

IBRX ยท NASDAQ

Our analysis suggests that IBRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.18, this represents a potential HIDDEN relative to our calculated worth for ImmunityBio, Inc..

Intrinsic Value
Current Price: $7.18

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-$6.5B
+ Cash & Equivalents$88.3M
Firm Value-$6.4B
- Debt$878.1M
Equity Value-$7.3B
/ Shares Outstanding984,019,053B
DCF Value-$7
OVERVALUED BY 203%

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
-$373.4M
-$457.2M
-$559.7M
-$685.4M
-$839.1M
-$1.0B
-$1.3B
-$1.5B
-$1.9B
-$2.3B
Maintenance CapEx
-$941.8K
-$1.2M
-$1.4M
-$1.7M
-$2.1M
-$2.6M
-$3.2M
-$3.9M
-$4.8M
-$5.8M
Owner Earnings
-$374.3M
-$458.3M
-$561.2M
-$687.1M
-$841.3M
-$1.0B
-$1.3B
-$1.5B
-$1.9B
-$2.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$346.6M
-$392.9M
-$445.5M
-$505.0M
-$572.6M
-$649.1M
-$735.9M
-$834.3M
-$945.9M
-$1.1B
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.