Denali Therapeutics Inc
NASDAQ:DNLI

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Denali Therapeutics Inc
NASDAQ:DNLI
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Price: 21.45 USD -0.19%
Market Cap: 3.1B USD
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Intrinsic Value

DNLI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one DNLI stock under the Base Case scenario is 16.81 USD. Compared to the current market price of 21.45 USD, Denali Therapeutics Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DNLI Intrinsic Value
16.81 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Denali Therapeutics Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DNLI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.45 USD
-0.19%
-0.19%
Benchmark
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Denali Therapeutics Inc
US
Biotechnology
Market Cap
3.1B USD
IPO
Dec 8, 2017
Employees
380
United States of America
Market Cap
3.1B USD
Industry
Biotechnology
IPO
Dec 8, 2017
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Denali Therapeutics Inc

Current Assets 868.8m
Cash & Short-Term Investments 836.6m
Other Current Assets 32.3m
Non-Current Assets 585.2m
Long-Term Investments 445.5m
PP&E 113.2m
Other Non-Current Assets 26.5m
Current Liabilities 87.1m
Accounts Payable 9.6m
Accrued Liabilities 61.2m
Other Current Liabilities 16.3m
Non-Current Liabilities 48.4m
Long-Term Debt 5.6m
Other Non-Current Liabilities 42.8m
Efficiency

Earnings Waterfall
Denali Therapeutics Inc

Revenue
0 USD
Operating Expenses
-504.6m USD
Operating Income
-504.6m USD
Other Expenses
77.1m USD
Net Income
-427.5m USD

Free Cash Flow Analysis
Denali Therapeutics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DNLI Profitability Score
Profitability Due Diligence

Denali Therapeutics Inc's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

13/100
Profitability
Score

Denali Therapeutics Inc's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

DNLI Solvency Score
Solvency Due Diligence

Denali Therapeutics Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Denali Therapeutics Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DNLI Price Targets Summary
Denali Therapeutics Inc

Wall Street analysts forecast DNLI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DNLI is 43.62 USD with a low forecast of 28.28 USD and a high forecast of 94.5 USD.

Lowest
Price Target
28.28 USD
32% Upside
Average
Price Target
43.62 USD
103% Upside
Highest
Price Target
94.5 USD
341% Upside
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Dividends

Denali Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DNLI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

DNLI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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What is the Intrinsic Value of one DNLI stock?

The intrinsic value of one DNLI stock under the Base Case scenario is 16.81 USD.

Is DNLI stock undervalued or overvalued?

Compared to the current market price of 21.45 USD, Denali Therapeutics Inc is Overvalued by 22%.

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