NeoGenomics, Inc.

NeoGenomics, Inc.

NEOยทNASDAQ

$10.14

+0.20%
HealthcareMedical - Diagnostics & Research

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to diseases; fluorescence in-situ hybridization testing services that focus on detecting and locating the presence or absence of specific DNA sequences and genes on chromosomes; flow cytometry testing services to measure the characteristics of cell populations; and immunohistochemistry and digital imaging testing services to localize cellular proteins in tissue section, as well as to allow clients to visualize scanned slides, and perform quantitative analysis for various stains. The company also provides molecular testing services, which focus on the analysis of DNA and/or RNA, and the structure and function of genes at the molecular level; morphologic analysis, which is the process of analyzing cells under the microscope by a pathologist for the purpose of diagnosis; and testing services in support of its pharmaceutical clients' oncology programs covering discovery and commercialization, as well as acts as a reference laboratory supplying anatomic pathology testing services. It has a strategic alliance agreement and laboratory services agreement with Inivata Limited. The company was founded in 2001 and is headquartered in Fort Myers, Florida.

At a Glance

Live Snapshot
Market Cap$264.07M
EPS-4.2000
P/E Ratio-2.41
Earnings Date08/04/2026
NeoGenomics, Inc.

NeoGenomics, Inc. Fair Value Envelope

NEO ยท NASDAQ

Our analysis suggests that NEO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.14, this represents a potential HIDDEN relative to our calculated worth for NeoGenomics, Inc..

Intrinsic Value
Current Price: $10.14

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-$7.5M
+ Cash & Equivalents$159.6M
Firm Value$152.1M
- Debt$472.3M
Equity Value-$320.2M
/ Shares Outstanding25,546,181B
DCF Value-$13
OVERVALUED BY 224%

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
$7.1M
$9.7M
$13.2M
$17.9M
$24.3M
$33.1M
$45.0M
$61.3M
$83.3M
$113.4M
Maintenance CapEx
-$7.3M
-$10.0M
-$13.6M
-$18.5M
-$25.1M
-$34.2M
-$46.5M
-$63.3M
-$86.1M
-$117.1M
Owner Earnings
-$233.4K
-$317.5K
-$431.8K
-$587.4K
-$798.9K
-$1.1M
-$1.5M
-$2.0M
-$2.7M
-$3.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$216.1K
-$272.2K
-$342.8K
-$431.7K
-$543.7K
-$684.8K
-$862.5K
-$1.1M
-$1.4M
-$1.7M
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.