UroGen Pharma Ltd.

UroGen Pharma Ltd.

URGNยทNASDAQ

$27.79

+4.7%
HealthcareBiotechnology

UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization novel solutions for specialty cancers and urothelial diseases. It offers RTGel, a polymeric biocompatible and reverse thermal gelation hydrogel to improve therapeutic profiles of existing drugs; and Jelmyto for pyelocalyceal solution. The company's lead product candidate is UGN-102, which is in Phase III clinical trials for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial carcinoma and low-grade non-muscle invasive bladder cancer. It is also developing UGN-301 for the treatment of high-grade non-muscle invasive bladder cancer. The company has a license agreement with Allergan Pharmaceuticals International Limited for developing and commercializing pharmaceutical products that contain RTGel and clostridial toxins; Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; and strategic research collaboration with MD Anderson to advance investigational treatment for high-grade bladder cancer. UroGen Pharma Ltd. was incorporated in 2004 and is based in Princeton, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.35B
EPS-3.1900
P/E Ratio-8.71
Earnings Date08/06/2026
UroGen Pharma Ltd.

UroGen Pharma Ltd. Fair Value Envelope

URGN ยท NASDAQ

Our analysis suggests that URGN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $27.7923, this represents a potential HIDDEN relative to our calculated worth for UroGen Pharma Ltd..

Intrinsic Value
Current Price: $27.7923

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-$140.0M
+ Cash & Equivalents$110.7M
Firm Value-$29.3M
- Debt$128.3M
Equity Value-$157.6M
/ Shares Outstanding46,264,132B
DCF Value-$3
OVERVALUED BY 112%

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
-$81.2M
-$40.6M
-$20.3M
-$10.2M
-$5.1M
-$2.5M
-$1.3M
-$634.5K
-$317.3K
-$158.6K
Maintenance CapEx
-$28.9K
-$14.5K
-$7.2K
-$3.6K
-$1.8K
-$903
-$452
-$226
-$113
-$56
Owner Earnings
-$81.3M
-$40.6M
-$20.3M
-$10.2M
-$5.1M
-$2.5M
-$1.3M
-$634.8K
-$317.4K
-$158.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$75.2M
-$34.8M
-$16.1M
-$7.5M
-$3.5M
-$1.6M
-$740.8K
-$342.9K
-$158.8K
-$73.5K
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.