Viking Therapeutics, Inc.

Viking Therapeutics, Inc.

VKTX·NASDAQ

$29.33

+0.037%
HealthcareBiotechnology

Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. The company's lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD. It also develops VK5211, an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612, an orally available Phase IIb-ready drug candidate for type 2 diabetes; and VK0214, an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$3.41B
EPS-3.1900
P/E Ratio-9.19
Earnings Date07/29/2026
Viking Therapeutics, Inc.

Viking Therapeutics, Inc. Fair Value Envelope

VKTX · NASDAQ

Our analysis suggests that VKTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.33, this represents a potential HIDDEN relative to our calculated worth for Viking Therapeutics, Inc..

Intrinsic Value
Current Price: $29.33

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-$240.1M
+ Cash & Equivalents$165.8M
Firm Value-$74.3M
- Debt$137.0K
Equity Value-$74.5M
/ Shares Outstanding113,029,102B
DCF Value-$1
OVERVALUED BY 102%

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
-$139.3M
-$69.7M
-$34.8M
-$17.4M
-$8.7M
-$4.4M
-$2.2M
-$1.1M
-$544.3K
-$272.2K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$139.3M
-$69.7M
-$34.8M
-$17.4M
-$8.7M
-$4.4M
-$2.2M
-$1.1M
-$544.3K
-$272.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$129.0M
-$59.7M
-$27.7M
-$12.8M
-$5.9M
-$2.7M
-$1.3M
-$588.1K
-$272.3K
-$126.1K
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.