VivoSim Labs (FRA:4OR) Intrinsic Value: Projected FCF: €-436.47 (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4OR VivoSim Labs Inc FRA:4OR
33 GF Score
Price €3.49
GF Value €21.31
! 6 Warning Signs
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What is VivoSim Labs Intrinsic Value: Projected FCF?

VivoSim Labs FRA:4OR 33 Intrinsic Value: Projected FCF is €-436.47 as of Aug. 02, 2026. GuruFocus rates FRA:4OR with a GF Score™ of 33/100 and a GF Value™ of €21.31. The stock has 6 warning signs investors should review. Among 257 Biotechnology companies, VivoSim Labs ranks worse than 389104.67% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-02), VivoSim Labs's Intrinsic Value: Projected FCF is €-436.47. The stock price of VivoSim Labs is €3.492. Therefore, VivoSim Labs's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for VivoSim Labs's Intrinsic Value: Projected FCF or its related term are showing as below:

FRA:4OR's Price-to-Projected-FCF is not ranked *
in the Biotechnology industry.
Industry Median: 1.96
* Ranked among companies with meaningful Price-to-Projected-FCF only.

VivoSim Labs  (FRA:4OR) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

VivoSim Labs's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.492/-38.486144433773
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VivoSim Labs Intrinsic Value: Projected FCF Related Terms


VivoSim Labs Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for VivoSim Labs's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VivoSim Labs Intrinsic Value: Projected FCF Chart

VivoSim Labs Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -292.33 -262.56 -173.50 -107.47 -104.54

VivoSim Labs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.47 -105.43 -49.44 -77.96 -104.54

FRA:4OR vs MTNB, HEPA, CLSDQ: Intrinsic Value: Projected FCF Comparison

For the Biotechnology subindustry, VivoSim Labs's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VivoSim Labs Price-to-Projected-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, VivoSim Labs's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where VivoSim Labs's Price-to-Projected-FCF falls into.


FRA:4OR
33GF Score
VivoSim Labs Inc FRA:4OR
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VivoSim Labs Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get VivoSim Labs's Free Cash Flow(6 year avg) = €-10.53.

VivoSim Labs's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-10.5312+-0.951/0.8)/2.636
=-38.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of €-436.47 mean?
VivoSim Labs (FRA:4OR) has a Intrinsic Value: Projected FCF of €-436.47 as of Aug. 02, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on VivoSim Labs and its competitors. According to the industry distribution chart, VivoSim Labs ranks #999999 out of 257 companies in the Biotechnology industry.
Is VivoSim Labs' Intrinsic Value: Projected FCF too high?
VivoSim Labs' current Intrinsic Value: Projected FCF is €-436.47. Based on the distribution chart, VivoSim Labs ranks #999999 out of 257 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, VivoSim Labs has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does VivoSim Labs' Intrinsic Value: Projected FCF compare to MTNB and HEPA?
According to the Biotechnology industry distribution chart, VivoSim Labs ranks #999999 out of 257 companies for Intrinsic Value: Projected FCF. This places VivoSim Labs in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Biotechnology company?
The median Intrinsic Value: Projected FCF among Biotechnology companies is 1.96, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on VivoSim Labs and its competitors. For the Biotechnology industry, the median Intrinsic Value: Projected FCF is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VivoSim Labs's current Intrinsic Value: Projected FCF is €-436.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VivoSim Labs stock overvalued right now?
VivoSim Labs (FRA:4OR) has a current Intrinsic Value: Projected FCF of €-436.47. The stock's GF Value™ is €21.31, compared to a current price of €3.49 — trading 83.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is €-436.47. VivoSim Labs' overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For VivoSim Labs (FRA:4OR), the current Intrinsic Value: Projected FCF is €-436.47 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VivoSim Labs (FRA:4OR) Overvalued in 2026?

Based on GuruFocus' analysis, VivoSim Labs stock appears to be undervalued. The current stock price of €3.49 is trading 83.6% below its estimated GF Value™ of €21.31.

Key valuation signals for FRA:4OR:

  • Intrinsic Value: Projected FCF: €-436.47
  • GF Value™: €21.31 vs. price of €3.49 (83.6% below fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the FRA:4OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VivoSim Labs Business Description

Other Exchanges VIVS:USA
Address 11555 Sorrento Valley road, Suite 100, San Diego, CA, USA, 92121
VivoSim Labs Inc formerly, Organovo Holdings Inc is a biotechnology company focused on developing FXR314 in inflammatory bowel disease (IBD), including ulcerative colitis (UC), based on demonstration of clinical promise in three-dimensional (3D) human tissues as well as preclinical data. FXR is a mediator of gastrointestinal and liver diseases. It is now offering liver toxicology predictive screening and research services as well as working on predicting and studying the intestinal side effect profiles of drugs that are therapeutic candidates of pharmaceutical and biotech companies at all stages of drug development.
33GF Score

Get the complete analysis for FRA:4OR

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.49
Price
€21.31
GF Value