$12.29
-17%Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. The company develops therapies using technology platforms, such as Gen-R, an ex vivo genetic reprogramming technology to overcome T cell exhaustion; and Epi-R, an ex vivo epigenetic reprogramming technology to generate population of T cells with durable stemness. Its pipeline includes LYL797, a T cell product candidate for the treatment of non-small cell lung cancer and triple negative breast cancers; LYL845, that targets multiple solid tumors; and NY-ESO-1 for synovial sarcoma and other solid tumor indications. The company entered into research and development collaboration and license agreement with GlaxoSmithKline for NY-ESO-1 program. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, 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 | -$161.1M | -$173.1M | -$185.9M | -$199.6M | -$214.4M | -$230.3M | -$247.3M | -$265.6M | -$285.3M | -$306.4M |
| Maintenance CapEx | -$167.5K | -$179.9K | -$193.3K | -$207.6K | -$222.9K | -$239.4K | -$257.2K | -$276.2K | -$296.6K | -$318.6K |
| Owner Earnings | -$161.3M | -$173.2M | -$186.1M | -$199.8M | -$214.6M | -$230.5M | -$247.6M | -$265.9M | -$285.6M | -$306.7M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$149.3M | -$148.5M | -$147.7M | -$146.9M | -$146.1M | -$145.3M | -$144.5M | -$143.7M | -$142.9M | -$142.1M |
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