Lyell Immunopharma, Inc.

Lyell Immunopharma, Inc.

LYELยทNASDAQ

$12.29

-17%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$286.78M
EPS-16.0600
P/E Ratio-0.77
Earnings Date08/11/2026
Lyell Immunopharma, Inc.

Lyell Immunopharma, Inc. Fair Value Envelope

LYEL ยท NASDAQ

Our analysis suggests that LYEL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.29, this represents a potential HIDDEN relative to our calculated worth for Lyell Immunopharma, Inc..

Intrinsic Value
Current Price: $12.29

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-$1.5B
+ Cash & Equivalents$60.2M
Firm Value-$1.4B
- Debt$41.9M
Equity Value-$1.4B
/ Shares Outstanding19,211,200B
DCF Value-$75
OVERVALUED BY 709%

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
-$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
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.