TOI - NASDAQ

The Oncology Institute, Inc.

The Oncology Institute, Inc.

TOIยทNASDAQ

$4.59

-7.8%
HealthcareMedical - Care Facilities

The Oncology Institute, Inc., an oncology company, provides medical oncology services in the United States. Its services include physician services, in-house infusion and dispensary, clinical trial services, radiation, outpatient stem cell transplants and transfusions programs, and patient support. The company also offers and manages clinical trial services, such as managing clinical trials, palliative care programs, and stem cell transplants services. It serves adult and senior cancer patients. The company operates 67 clinic locations. The Oncology Institute, Inc. was founded in 2007 and is based in Cerritos, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$458.92M
EPS-0.5400
P/E Ratio-54.27
Earnings Date08/12/2026
The Oncology Institute, Inc.

The Oncology Institute, Inc. Fair Value Envelope

TOI ยท NASDAQ

Our analysis suggests that TOI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.59, this represents a potential HIDDEN relative to our calculated worth for The Oncology Institute, Inc..

HIDDEN
Intrinsic Value
Current Price: $4.59

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-$257.1M
+ Cash & Equivalents$33.6M
Firm Value-$223.6M
- Debt$103.7M
Equity Value-$327.3M
/ Shares Outstanding93,493,827B
DCF Value-$4
OVERVALUED BY 176%

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
-$26.6M
-$28.9M
-$31.3M
-$33.9M
-$36.8M
-$39.8M
-$43.2M
-$46.8M
-$50.7M
-$55.0M
Maintenance CapEx
-$693.6K
-$751.7K
-$814.7K
-$882.9K
-$956.8K
-$1.0M
-$1.1M
-$1.2M
-$1.3M
-$1.4M
Owner Earnings
-$27.3M
-$29.6M
-$32.1M
-$34.8M
-$37.7M
-$40.9M
-$44.3M
-$48.0M
-$52.0M
-$56.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$25.3M
-$25.4M
-$25.5M
-$25.6M
-$25.7M
-$25.8M
-$25.8M
-$25.9M
-$26.0M
-$26.1M
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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