LENZ - NASDAQ

LENZ Therapeutics, Inc.

LENZ Therapeutics, Inc.

LENZยทNASDAQ

$7.01

-0.14%
HealthcareBiotechnology

LENZ Therapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing therapies to improve vision in the United States. Its product candidates include LNZ100 and LNZ101 which are in Phase III clinical trials for the treatment of presbyopia. The company is headquartered in Del Mar, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$219.79M
EPS-2.8500
P/E Ratio-2.46
Earnings Date07/29/2026
LENZ Therapeutics, Inc.

LENZ Therapeutics, Inc. Fair Value Envelope

LENZ ยท NASDAQ

Our analysis suggests that LENZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.01, this represents a potential HIDDEN relative to our calculated worth for LENZ Therapeutics, Inc..

HIDDEN
Intrinsic Value
Current Price: $7.01

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-$214.2M
+ Cash & Equivalents$25.2M
Firm Value-$189.1M
- Debt$350.0K
Equity Value-$189.4M
/ Shares Outstanding27,910,685B
DCF Value-$7
OVERVALUED BY 197%

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
-$57.5M
-$47.7M
-$39.6M
-$32.9M
-$27.4M
-$22.7M
-$18.9M
-$15.7M
-$13.0M
-$10.8M
Maintenance CapEx
-$137.4K
-$114.1K
-$94.8K
-$78.7K
-$65.4K
-$54.3K
-$45.1K
-$37.5K
-$31.1K
-$25.9K
Owner Earnings
-$57.6M
-$47.8M
-$39.7M
-$33.0M
-$27.4M
-$22.8M
-$18.9M
-$15.7M
-$13.1M
-$10.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$53.3M
-$41.0M
-$31.5M
-$24.3M
-$18.7M
-$14.4M
-$11.0M
-$8.5M
-$6.5M
-$5.0M
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.

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2

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3

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4

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5

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6

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