NAUT - NASDAQ

Nautilus Biotechnology, Inc.

Nautilus Biotechnology, Inc.

NAUTยทNASDAQ

$2.58

-3.7%
HealthcareBiotechnology

Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. It develops Nautilus Platform, a proteomics platform that includes end-to-end solution comprised of instruments, consumables, and software analysis. The company was founded in 2016 and is headquartered in Seattle, Washington.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$327.86M
EPS-0.4700
P/E Ratio-5.49
Earnings Date08/04/2026
Nautilus Biotechnology, Inc.

Nautilus Biotechnology, Inc. Fair Value Envelope

NAUT ยท NASDAQ

Our analysis suggests that NAUT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.58, this represents a potential HIDDEN relative to our calculated worth for Nautilus Biotechnology, Inc..

HIDDEN
Intrinsic Value
Current Price: $2.58

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-$738.0M
+ Cash & Equivalents$12.4M
Firm Value-$725.6M
- Debt$30.0M
Equity Value-$755.6M
/ Shares Outstanding126,305,122B
DCF Value-$6
OVERVALUED BY 332%

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
-$58.4M
-$67.2M
-$77.4M
-$89.2M
-$102.7M
-$118.3M
-$136.3M
-$156.9M
-$180.7M
-$208.1M
Maintenance CapEx
-$294.1K
-$338.8K
-$390.2K
-$449.3K
-$517.5K
-$596.0K
-$686.4K
-$790.5K
-$910.5K
-$1.0M
Owner Earnings
-$58.7M
-$67.6M
-$77.8M
-$89.6M
-$103.2M
-$118.9M
-$136.9M
-$157.7M
-$181.6M
-$209.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$54.3M
-$57.9M
-$61.8M
-$65.9M
-$70.3M
-$74.9M
-$79.9M
-$85.2M
-$90.9M
-$96.9M
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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