Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc.

VTYXยทNASDAQ

$14.00

+0.0000%
HealthcareBiotechnology

Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates for inflammatory diseases and autoimmune disorders. The company's lead product candidate is VTX958, a tyrosine kinase type 2 inhibitor that is in phase I clinical trials for the treatment of immune-mediated diseases, such as psoriasis, inflammatory bowel disease, psoriatic arthritis, Crohn's disease, and lupus. It also develops VTX002, an oral sphingosine 1 phosphate receptor 1 modulator that is in phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 (NLRP3) inflammasome inhibitor for the treatment of systemic inflammatory diseases, such as cardiovascular, hepatic, renal, and rheumatologic diseases which is in phase I clinical trials. In addition, the company develops CNS-penetrant NLRP3 inhibitors for the treatment of Alzheimer disease, Parkinson disease, amyotrophic lateral sclerosis, and multiple sclerosis. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in Encinitas, California.

At a Glance

Live Snapshot
Market Cap$1.00B
EPS-1.9700
P/E Ratio-7.11
Earnings Date03/05/2026
Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc. Fair Value Envelope

VTYX ยท NASDAQ

Our analysis suggests that VTYX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14, this represents a potential HIDDEN relative to our calculated worth for Ventyx Biosciences, Inc..

Intrinsic Value
Current Price: $14

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-$2.6B
+ Cash & Equivalents$27.3M
Firm Value-$2.6B
- Debt$10.8M
Equity Value-$2.6B
/ Shares Outstanding71,358,635B
DCF Value-$37
OVERVALUED BY 363%

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
-$159.0M
-$193.2M
-$234.8M
-$285.3M
-$346.6M
-$421.1M
-$511.7M
-$621.8M
-$755.5M
-$917.9M
Maintenance CapEx
-$58.6K
-$71.2K
-$86.5K
-$105.1K
-$127.7K
-$155.1K
-$188.5K
-$229.0K
-$278.2K
-$338.1K
Owner Earnings
-$159.1M
-$193.3M
-$234.9M
-$285.4M
-$346.7M
-$421.3M
-$511.9M
-$622.0M
-$755.7M
-$918.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$147.3M
-$165.7M
-$186.4M
-$209.7M
-$236.0M
-$265.5M
-$298.7M
-$336.0M
-$378.1M
-$425.3M
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.