PEPG - NASDAQ

PepGen Inc.

PepGen Inc.

PEPGยทNASDAQ

$1.42

-0.11%
HealthcareBiotechnology

PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is also developing PGN-EDODM1, an EDO peptide-conjugated PMO for the treatment of myotonic dystrophy type 1, as well as EDO therapeutic candidates, such as PGN-EDO53, PGN-EDO45, and PGN-EDO44 for the treatment of DMD. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$98.22M
EPS-2.1200
P/E Ratio-0.67
Earnings Date08/06/2026
PepGen Inc.

PepGen Inc. Fair Value Envelope

PEPG ยท NASDAQ

Our analysis suggests that PEPG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.42, this represents a potential HIDDEN relative to our calculated worth for PepGen Inc..

HIDDEN
Intrinsic Value
Current Price: $1.42

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-$580.4M
+ Cash & Equivalents$60.5M
Firm Value-$519.9M
- Debt$17.0M
Equity Value-$536.9M
/ Shares Outstanding32,800,087B
DCF Value-$16
OVERVALUED BY 1253%

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
-$82.6M
-$83.6M
-$84.5M
-$85.5M
-$86.5M
-$87.5M
-$88.6M
-$89.6M
-$90.6M
-$91.7M
Maintenance CapEx
-$53.4K
-$54.0K
-$54.7K
-$55.3K
-$56.0K
-$56.6K
-$57.3K
-$58.0K
-$58.6K
-$59.3K
Owner Earnings
-$82.6M
-$83.6M
-$84.6M
-$85.6M
-$86.6M
-$87.6M
-$88.6M
-$89.7M
-$90.7M
-$91.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$76.5M
-$71.7M
-$67.2M
-$62.9M
-$58.9M
-$55.2M
-$51.7M
-$48.4M
-$45.4M
-$42.5M
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.

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