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Healthcare - Biotechnology - NASDAQ - US
$ 64.68
-1.61 %
$ 4.63 B
Market Cap
-16.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NUVL stock under the worst case scenario is HIDDEN Compared to the current market price of 64.7 USD, Nuvalent, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NUVL stock under the base case scenario is HIDDEN Compared to the current market price of 64.7 USD, Nuvalent, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NUVL stock under the best case scenario is HIDDEN Compared to the current market price of 64.7 USD, Nuvalent, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NUVL

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$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-280 M OPERATING INCOME
-87.55%
-261 M NET INCOME
-106.59%
-185 M OPERATING CASH FLOW
-85.55%
-574 M INVESTING CASH FLOW
-299.59%
569 M FINANCING CASH FLOW
68.88%
0 REVENUE
0.00%
-86.3 M OPERATING INCOME
-13.06%
-74.8 M NET INCOME
11.36%
-62 M OPERATING CASH FLOW
-35.32%
-170 M INVESTING CASH FLOW
20.13%
8.49 M FINANCING CASH FLOW
-98.46%
Balance Sheet Nuvalent, Inc.
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Current Assets 1.13 B
Cash & Short-Term Investments 1.12 B
Receivables 0
Other Current Assets 14.1 M
Non-Current Assets 9.3 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 9.3 M
97.95 %Total Assets$1.1b
Current Liabilities 54 M
Accounts Payable 5.22 M
Short-Term Debt 0
Other Current Liabilities 48.8 M
Non-Current Liabilities 17.9 M
Long-Term Debt 0
Other Non-Current Liabilities 17.9 M
7.26 %67.81 %24.93 %Total Liabilities$72.0m
EFFICIENCY
Earnings Waterfall Nuvalent, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 280 M
Operating Income -280 M
Other Expenses -19.6 M
Net Income -261 M
00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)000(280m)(280m)20m(261m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-24.37% ROE
-24.37%
-22.84% ROA
-22.84%
-25.85% ROIC
-25.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nuvalent, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)(200m)(200m)202020202021202120222022202320232024202420252025
Net Income -261 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 60.6 M
Change in Working Capital 11.8 M
Others 19.2 M
Free Cash Flow -185 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nuvalent, Inc.
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Wall Street analysts predict an average 1-year price target for NUVL of $115 , with forecasts ranging from a low of $100 to a high of $135 .
NUVL Lowest Price Target Wall Street Target
100 USD 54.61%
NUVL Average Price Target Wall Street Target
115 USD 77.54%
NUVL Highest Price Target Wall Street Target
135 USD 108.72%
Price
Max Price Target
Min Price Target
Average Price Target
1401401301301201201101101001009090808070706060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Nuvalent, Inc.
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Sold
0-3 MONTHS
7.23 M USD 3
3-6 MONTHS
220 M USD 9
6-9 MONTHS
13.9 M USD 7
9-12 MONTHS
17 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Nuvalent to Participate in the Stifel 2025 Virtual Targeted Oncology Forum CAMBRIDGE, Mass. , April 1, 2025 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced that James Porter, Ph.D. prnewswire.com - 2 weeks ago
Nuvalent to Present New Preclinical Data on ALK-Selective Inhibitor, Neladalkib, and ROS1-Selective Inhibitor, Zidesamtinib, at AACR Annual Meeting 2025 CAMBRIDGE, Mass. , March 25, 2025 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced upcoming poster presentations further characterizing the preclinical profiles of its novel ALK-selective inhibitor, neladalkib, and novel ROS1-selective inhibitor, zidesamtinib, at the American Association for Cancer Research (AACR) Annual Meeting 2025 from April 25-30, 2025, in Chicago. prnewswire.com - 3 weeks ago
Nuvalent to Participate in Upcoming March Investor Conferences CAMBRIDGE, Mass. , Feb. 28, 2025 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced that James Porter, Ph.D. prnewswire.com - 1 month ago
Nuvalent Outlines Pipeline and Business Progress, Reiterates Key Anticipated Milestones, and Reports Fourth Quarter and Full Year 2024 Financial Results Topline pivotal data expected in 2025 for both TKI pre-treated ROS1-positive and TKI pre-treated ALK-positive NSCLC populations First NDA submission planned for mid-year 2025 towards potential first approval in 2026 for zidesamtinib in TKI pre-treated ROS1-positive NSCLC population Development strategies in place for TKI-naïve populations, including planned initiation of ALKAZAR Phase 3 randomized, controlled trial of neladalkib for front-line ALK-positive NSCLC in first half of 2025 Implemented global Expanded Access Programs for zidesamtinib and neladalkib, in line with goal of prioritizing patient access CAMBRIDGE, Mass. , Feb. 27, 2025 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today outlined pipeline and business progress, reiterated key anticipated milestones,  and reported fourth quarter and full year 2024 financial results. prnewswire.com - 1 month ago
Nuvalent Details Strategy to Seek First Potential Approval in 2026 and Outlines Key Anticipated 2025 Milestones Strategy prioritizes most accelerated path to first potential approval  Initial NDA submission expected by mid-year for zidesamtinib in TKI pre-treated ROS1-positive NSCLC population, with topline pivotal data anticipated in the first half of 2025 Topline pivotal data for neladalkib (NVL-655) in TKI pre-treated ALK-positive NSCLC population anticipated by year-end 2025 Company to present at 43rd Annual J.P. Morgan Healthcare Conference on Tuesday, January 14 th at 9:00 a.m. prnewswire.com - 3 months ago
Nuvalent: A Logical Acquisition Target Nuvalent's NVL-655 and Zidesamtinib show strong potential as first-line therapies for NSCLC, with impressive Phase I/II trial results and FDA designations. Nuvalent's robust financial position and pipeline make it a prime M&A target, with potential suitors like Pfizer, AstraZeneca, and Novartis. Downside risks include regulatory setbacks, commercialization challenges, strong competition, and financial management, but Nuvalent's cash runway is healthy until 2028. seekingalpha.com - 3 months ago
Nuvalent to Present at the 43rd Annual J.P. Morgan Healthcare Conference CAMBRIDGE, Mass. , Dec. 19, 2024 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced that James Porter, Ph.D. prnewswire.com - 4 months ago
Nuvalent Appoints Grant Bogle to Board of Directors CAMBRIDGE, Mass. , Dec. 9, 2024 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced the appointment of Grant Bogle to its Board of Directors. prnewswire.com - 4 months ago
Nuvalent to Participate in the Piper Sandler 36th Annual Healthcare Conference CAMBRIDGE, Mass , Nov. 26, 2024 /PRNewswire/ --  Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced that James Porter, Ph.D., Chief Executive Officer, and Alexandra Balcom, Chief Financial Officer, will participate in a fireside chat during the Piper Sandler 36th Annual Healthcare Conference on Tuesday, December 3, 2024, at 3:30 p.m. prnewswire.com - 4 months ago
Nuvalent Highlights Corporate and Pipeline Achievements, Reiterates Key Anticipated Milestones, and Reports Third Quarter 2024 Financial Results Achievement of all anticipated 2024 milestones and accelerated development timelines reinforce progress on OnTarget 2026 operating plan towards first approved product in 2026 Leading medical oncologist Alice Shaw, M.D., Ph.D. appointed to Scientific Advisory Board Strong cash position of $1.2 billion, including proceeds from upsized $575 million public offering, expected to extend operating runway into 2028 CAMBRIDGE, Mass. prnewswire.com - 5 months ago
Nuvalent: Promising Data Keeps Validating Pipeline And Platform Nuvalent's lead candidates, NVL-520 and NVL-655, show promising efficacy and safety in Phase 1/2 trials. Both drugs have received FDA Breakthrough Therapy and orphan drug designations, with pivotal Phase 2 data expected in 2025 and potential approvals by 2026. The company completed a $500 million secondary offering, reflecting strong investor interest and providing the cash runway through Phase 3. seekingalpha.com - 6 months ago
Nuvalent Announces Closing of Upsized Public Offering of Common Stock CAMBRIDGE, Mass. , Sept. 18, 2024 /PRNewswire/ -- Nuvalent, Inc. (Nasdaq: NUVL), a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for clinically proven kinase targets in cancer, today announced the closing of its previously announced upsized underwritten public offering of 5,750,000 shares of Class A common stock, which includes 750,000 shares of Class A common stock sold pursuant to the exercise in full by the underwriters of their option to purchase additional shares, at a price to the public of $100.00 per share. prnewswire.com - 7 months ago
8. Profile Summary

Nuvalent, Inc. NUVL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.63 B
Dividend Yield 0.00%
Description Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors, which is under Phase I development; and NVL-655, a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, central nervous system-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under Phase I/II clinical trial. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.
Contact One Broadway, Cambridge, MA, 02142 https://www.nuvalent.com
IPO Date July 29, 2021
Employees 142
Officers Dr. Benjamin Lane Ph.D. Senior Vice President of Technical Operations Dr. Henry Pelish Ph.D. Chief Scientific Officer Dr. James R. Porter Ph.D. Chief Executive Officer, President & Director Ms. Deborah Ann Miller J.D., Ph.D. Chief Legal Officer & Secretary Mr. Matthew Metivier M.B.A. Senior Vice President of Human Resources Ms. Darlene Noci Chief Development Officer Ms. Alexandra Balcom CPA, M.B.A. Chief Financial Officer & Treasurer Mr. John Soglia Ph.D. Senior Vice President of Translational Development Prof. Matthew D. Shair Ph.D. Founder, Head of Scientific Advisory Board & Director Dr. Christopher D. Turner M.D. Chief Medical Officer