ORIC Pharmaceuticals, Inc.

ORIC Pharmaceuticals, Inc.

ORICยทNASDAQ

$7.84

+2.9%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$811.58M
EPS-1.4700
P/E Ratio-5.33
Earnings Date08/06/2026
ORIC Pharmaceuticals, Inc.

ORIC Pharmaceuticals, Inc. Fair Value Envelope

ORIC ยท NASDAQ

Our analysis suggests that ORIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.84, this represents a potential HIDDEN relative to our calculated worth for ORIC Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $7.84

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-$754.2M
+ Cash & Equivalents$45.7M
Firm Value-$708.6M
- Debt$11.6M
Equity Value-$720.1M
/ Shares Outstanding97,122,987B
DCF Value-$7
OVERVALUED BY 195%

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
-$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
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.