Nuvalent, Inc.

Nuvalent, Inc.

NUVLยทNASDAQ

$90.18

-1.6%
HealthcareBiotechnology

Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors, which is under Phase I development; and NVL-655, a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, central nervous system-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under Phase I/II clinical trial. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$6.63B
EPS-5.8500
P/E Ratio-15.42
Earnings Date08/06/2026
Nuvalent, Inc.

Nuvalent, Inc. Fair Value Envelope

NUVL ยท NASDAQ

Our analysis suggests that NUVL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $90.18, this represents a potential HIDDEN relative to our calculated worth for Nuvalent, Inc..

Intrinsic Value
Current Price: $90.18

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$248.8M
+ Cash & Equivalents$261.7M
Firm Value$13.0M
- Debt$0
Equity Value$13.0M
/ Shares Outstanding72,708,578B
DCF Value$0
OVERVALUED BY 100%

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
-$141.2M
-$72.4M
-$37.1M
-$19.0M
-$9.8M
-$5.0M
-$2.6M
-$1.3M
-$676.0K
-$346.7K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$141.2M
-$72.4M
-$37.1M
-$19.0M
-$9.8M
-$5.0M
-$2.6M
-$1.3M
-$676.0K
-$346.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$130.7M
-$62.1M
-$29.5M
-$14.0M
-$6.6M
-$3.2M
-$1.5M
-$712.1K
-$338.2K
-$160.6K
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.