Rapid Micro Biosystems, Inc.

Rapid Micro Biosystems, Inc.

RPIDยทNASDAQ

$1.96

-0.51%
HealthcareMedical - Devices

Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in North America, Europe, and Asia. The company offers Growth Direct platform, which includes Growth Direct system, proprietary consumables, lab information management system connection software, and comprehensive customer support and validation services. Its platform automates and modernizes the manual microbial quality control (MQC) testing workflows for therapeutic modalities, such as biologics, vaccines, cell and gene therapies, and sterile injectables. The company also provides installation and verification, technical training, and support services. Its solutions are used in environmental monitoring, water testing, bioburden, and sterility release testing applications. The company was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. in January 2007. Rapid Micro Biosystems, Inc. was incorporated in 2006 and is headquartered in Lowell, Massachusetts.

At a Glance

Live Snapshot
Market Cap$88.83M
EPS-1.0500
P/E Ratio-1.87
Earnings Date07/31/2026
Rapid Micro Biosystems, Inc.

Rapid Micro Biosystems, Inc. Fair Value Envelope

RPID ยท NASDAQ

Our analysis suggests that RPID has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.96, this represents a potential HIDDEN relative to our calculated worth for Rapid Micro Biosystems, Inc..

Intrinsic Value
Current Price: $1.96

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-$988.2M
+ Cash & Equivalents$20.0M
Firm Value-$968.1M
- Debt$23.9M
Equity Value-$992.0M
/ Shares Outstanding44,024,709B
DCF Value-$23
OVERVALUED BY 1250%

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
-$40.3M
-$52.4M
-$68.1M
-$88.4M
-$114.9M
-$149.2M
-$193.8M
-$251.7M
-$326.9M
-$424.7M
Maintenance CapEx
-$220.8K
-$286.8K
-$372.6K
-$483.9K
-$628.6K
-$816.5K
-$1.1M
-$1.4M
-$1.8M
-$2.3M
Owner Earnings
-$40.6M
-$52.7M
-$68.4M
-$88.9M
-$115.5M
-$150.0M
-$194.8M
-$253.1M
-$328.7M
-$427.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$37.6M
-$45.2M
-$54.3M
-$65.3M
-$78.6M
-$94.5M
-$113.7M
-$136.7M
-$164.4M
-$197.8M
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.