$7.84
+2.9%ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. It has a license and collaboration agreement with Voronoi Inc.; and a license agreement with Mirati Therapeutics, Inc. The company was incorporated in 2014 and is headquartered in South San Francisco, California.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
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 | -$113.1M | -$112.9M | -$112.7M | -$112.5M | -$112.2M | -$112.0M | -$111.8M | -$111.6M | -$111.3M | -$111.1M |
| Maintenance CapEx | -$142.1K | -$141.8K | -$141.5K | -$141.3K | -$141.0K | -$140.7K | -$140.4K | -$140.1K | -$139.8K | -$139.6K |
| Owner Earnings | -$113.3M | -$113.1M | -$112.8M | -$112.6M | -$112.4M | -$112.1M | -$111.9M | -$111.7M | -$111.5M | -$111.2M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$104.9M | -$96.9M | -$89.6M | -$82.8M | -$76.5M | -$70.7M | -$65.3M | -$60.3M | -$55.8M | -$51.5M |
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