Unicycive Therapeutics, Inc.

Unicycive Therapeutics, Inc.

UNCYยทNASDAQ

$7.20

+0.56%
HealthcareBiotechnology

Unicycive Therapeutics, Inc., a biotechnology company, engages in developing novel therapies for kidney diseases in the United States. It is developing Renazorb for treatment of hyperphosphatemia in patients with chronic kidney disease; and UNI 494, for treatment of acute kidney injury. The company was incorporated in 2016 and is based in Los Altos, California.

At a Glance

Live Snapshot
Market Cap$154.74M
EPS-1.6700
P/E Ratio-4.31
Earnings Date08/13/2026
Unicycive Therapeutics, Inc.

Unicycive Therapeutics, Inc. Fair Value Envelope

UNCY ยท NASDAQ

Our analysis suggests that UNCY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.2, this represents a potential HIDDEN relative to our calculated worth for Unicycive Therapeutics, Inc..

Intrinsic Value
Current Price: $7.2

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-$134.9M
+ Cash & Equivalents$29.2M
Firm Value-$105.7M
- Debt$117.0K
Equity Value-$105.8M
/ Shares Outstanding17,661,698B
DCF Value-$6
OVERVALUED BY 183%

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
-$28.4M
-$25.7M
-$23.3M
-$21.1M
-$19.1M
-$17.3M
-$15.7M
-$14.2M
-$12.9M
-$11.7M
Maintenance CapEx
-$4.3K
-$3.9K
-$3.6K
-$3.2K
-$2.9K
-$2.7K
-$2.4K
-$2.2K
-$2.0K
-$1.8K
Owner Earnings
-$28.4M
-$25.7M
-$23.3M
-$21.1M
-$19.1M
-$17.3M
-$15.7M
-$14.2M
-$12.9M
-$11.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$26.3M
-$22.0M
-$18.5M
-$15.5M
-$13.0M
-$10.9M
-$9.2M
-$7.7M
-$6.4M
-$5.4M
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.