Outlook Therapeutics, Inc.

Outlook Therapeutics, Inc.

OTLKยทNASDAQ

$1.58

-0.94%
HealthcareBiotechnology

Outlook Therapeutics, Inc., a late clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration and license agreements with IPCA Laboratories Limited; Laboratorios Liomont, S.A. de C.V.; BioLexis Pte. Ltd.; and Zhejiang Huahai Pharmaceutical Co., Ltd. The company was formerly known as Oncobiologics, Inc. and changed its name to Outlook Therapeutics, Inc. in November 2018. Outlook Therapeutics, Inc. was incorporated in 2010 and is based in Iselin, New Jersey.

At a Glance

Live Snapshot
Market Cap$70.18M
EPS-1.7900
P/E Ratio-0.88
Earnings Date02/13/2026
Outlook Therapeutics, Inc.

Outlook Therapeutics, Inc. Fair Value Envelope

OTLK ยท NASDAQ

Our analysis suggests that OTLK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.58, this represents a potential HIDDEN relative to our calculated worth for Outlook Therapeutics, Inc..

Intrinsic Value
Current Price: $1.58

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-$44,660.3B
+ Cash & Equivalents$8,083.1B
Firm Value-$36,577.3B
- Debt$247.7B
Equity Value-$36,825.0B
/ Shares Outstanding44,419,529B
DCF Value-$829.0K
OVERVALUED BY 52470110%

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
-$25,914.7B
-$12,957.4B
-$6,478.7B
-$3,239.3B
-$1,619.7B
-$809.8B
-$404.9B
-$202.5B
-$101.2B
-$50.6B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$25,914.7B
-$12,957.4B
-$6,478.7B
-$3,239.3B
-$1,619.7B
-$809.8B
-$404.9B
-$202.5B
-$101.2B
-$50.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$23,995.1B
-$11,108.8B
-$5,143.0B
-$2,381.0B
-$1,102.3B
-$510.3B
-$236.3B
-$109.4B
-$50.6B
-$23.4B
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.