Ovid Therapeutics Inc.

Ovid Therapeutics Inc.

OVIDยทNASDAQ

$2.46

+2.6%
HealthcareBiotechnology

Ovid Therapeutics Inc., a biopharmaceutical company, develops impactful medicines for patients and families with neurological disorders in the United States. The company is developing OV101, a drug candidate, which is in Phase 2A clinical trials for the treatment of fragile X syndrome; OV329, a GABA aminotransferase inhibitor for the treatment of seizures associated with tuberous sclerosis complex and infantile spasms; and OV350, a small molecule for treating epilepsies. It also develops OV882, a short hairpin RNA gene therapy for the treatment of angelman syndrome; and OV815 for the treatment of kinesin-family of proteins associated neurological disorder. The company has license and collaboration agreements with Healx, AstraZeneca AB, H. Lundbeck A/S, and Northwestern University, as well as Marinus Pharmaceuticals, Inc. The company was incorporated in 2014 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$324.70M
EPS-0.2400
P/E Ratio-10.26
Earnings Date08/12/2026
Ovid Therapeutics Inc.

Ovid Therapeutics Inc. Fair Value Envelope

OVID ยท NASDAQ

Our analysis suggests that OVID has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.462, this represents a potential HIDDEN relative to our calculated worth for Ovid Therapeutics Inc..

Intrinsic Value
Current Price: $2.462

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-$1.3B
+ Cash & Equivalents$13.2M
Firm Value-$1.3B
- Debt$13.4M
Equity Value-$1.3B
/ Shares Outstanding71,109,514B
DCF Value-$19
OVERVALUED BY 858%

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
-$50.4M
-$66.4M
-$87.3M
-$114.9M
-$151.2M
-$198.9M
-$261.8M
-$344.4M
-$453.2M
-$596.3M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$50.4M
-$66.4M
-$87.3M
-$114.9M
-$151.2M
-$198.9M
-$261.8M
-$344.4M
-$453.2M
-$596.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$46.7M
-$56.9M
-$69.3M
-$84.5M
-$102.9M
-$125.4M
-$152.7M
-$186.1M
-$226.7M
-$276.2M
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.