$1.73
-8.9%ProKidney Corp., a clinical-stage biotechnology, engages in developing cellular therapy candidates. It is developing Renal Autologous Cell Therapy, an autologous homologous cell admixture that is in a Phase III development program, as well as Phase II clinical trials for the treatment of moderate to severe diabetic kidney disease; and Phase I clinical trial for patients with congenital anomalies of the kidney and urinary tract. The company was founded in 2015 and is headquartered in Winston-Salem, North Carolina.
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 | -$136.0M | -$153.9M | -$174.2M | -$197.1M | -$223.1M | -$252.5M | -$285.8M | -$323.5M | -$366.1M | -$414.4M |
| Maintenance CapEx | -$3.4M | -$3.9M | -$4.4M | -$5.0M | -$5.6M | -$6.4M | -$7.2M | -$8.2M | -$9.3M | -$10.5M |
| Owner Earnings | -$139.4M | -$157.8M | -$178.6M | -$202.1M | -$228.8M | -$258.9M | -$293.0M | -$331.7M | -$375.4M | -$424.9M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$129.1M | -$135.3M | -$141.8M | -$148.6M | -$155.7M | -$163.2M | -$171.0M | -$179.2M | -$187.8M | -$196.8M |
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