Intellia Therapeutics, Inc.

Intellia Therapeutics, Inc.

NTLAยทNASDAQ

$13.02

-0.84%
HealthcareBiotechnology

Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemophilia A and hemophilia B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo pipeline includes NTLA-5001 for the treatment of acute myeloid leukemia; and proprietary programs focused on developing engineered cell therapies to treat various oncological and autoimmune disorders. In addition, it offers tools comprising of Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has license and collaboration agreements with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for the treatment of sickle cell disease; Regeneron Pharmaceuticals, Inc. to co-develop potential products for the treatment of hemophilia A and hemophilia B; Ospedale San Raffaele; and a strategic collaboration with SparingVision SAS to develop novel genomic medicines utilizing CRISPR/Cas9 technology for the treatment of ocular diseases. The company was formerly known as AZRN, Inc. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.46B
EPS-3.8100
P/E Ratio-3.42
Earnings Date07/30/2026
Intellia Therapeutics, Inc.

Intellia Therapeutics, Inc. Fair Value Envelope

NTLA ยท NASDAQ

Our analysis suggests that NTLA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.02, this represents a potential HIDDEN relative to our calculated worth for Intellia Therapeutics, Inc..

Intrinsic Value
Current Price: $13.02

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-$2.3B
+ Cash & Equivalents$155.5M
Firm Value-$2.2B
- Debt$93.3M
Equity Value-$2.3B
/ Shares Outstanding107,346,886B
DCF Value-$21
OVERVALUED BY 264%

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
-$348.9M
-$348.9M
-$348.9M
-$348.9M
-$348.9M
-$348.9M
-$348.9M
-$348.9M
-$348.9M
-$348.9M
Maintenance CapEx
-$1.2M
-$1.2M
-$1.2M
-$1.2M
-$1.2M
-$1.2M
-$1.2M
-$1.2M
-$1.2M
-$1.2M
Owner Earnings
-$350.0M
-$350.0M
-$350.0M
-$350.0M
-$350.0M
-$350.0M
-$350.0M
-$350.0M
-$350.0M
-$350.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$324.1M
-$300.1M
-$277.9M
-$257.3M
-$238.2M
-$220.6M
-$204.2M
-$189.1M
-$175.1M
-$162.1M
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.