IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc.

IDYAยทNASDAQ

$28.40

-1.9%
HealthcareBiotechnology

IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinical trial for patients with solid tumors having methylthioadenosine phosphorylase deletions; and IDE196, a protein kinase C inhibitor that is in Phase I/II clinical trial for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes various synthetic lethality programs targeting PARG inhibitor in tumors for patients having tumors with a defined biomarker based on genetic mutations and/or molecular signatures; Pol Theta inhibitors in tumors with BRCA or other homologous recombination deficiency mutations; and WRN inhibitors in tumors with high microsatellite instability. The company has a research collaboration agreement with Cancer Research UK and the University of Manchester to develop small molecule inhibitors of Poly (ADP-ribose) glycohydrolase; and a clinical trial collaboration and supply agreement with Pfizer Inc. for Phase I/II study in metastatic uveal melanoma, skin melanoma, and other solid tumors, as well as a strategic partnership with GlaxoSmithKline plc. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$2.50B
EPS-1.2800
P/E Ratio-22.19
Earnings Date08/04/2026
IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc. Fair Value Envelope

IDYA ยท NASDAQ

Our analysis suggests that IDYA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28.4, this represents a potential HIDDEN relative to our calculated worth for IDEAYA Biosciences, Inc..

Intrinsic Value
Current Price: $28.4

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-$18.8B
+ Cash & Equivalents$112.8M
Firm Value-$18.7B
- Debt$27.9M
Equity Value-$18.8B
/ Shares Outstanding87,666,408B
DCF Value-$214
OVERVALUED BY 853%

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
-$121.4M
-$207.4M
-$354.1M
-$604.8M
-$1.0B
-$1.8B
-$3.0B
-$5.1B
-$8.8B
-$15.0B
Maintenance CapEx
-$808.8K
-$1.4M
-$2.4M
-$4.0M
-$6.9M
-$11.8M
-$20.1M
-$34.3M
-$58.5M
-$100.0M
Owner Earnings
-$122.2M
-$208.7M
-$356.5M
-$608.8M
-$1.0B
-$1.8B
-$3.0B
-$5.2B
-$8.8B
-$15.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$113.2M
-$179.0M
-$283.0M
-$447.5M
-$707.7M
-$1.1B
-$1.8B
-$2.8B
-$4.4B
-$7.0B
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.