Capricor Therapeutics (STU:4LN2) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


STU:4LN2 Capricor Therapeutics Inc STU:4LN2
39 GF Score
Price €20.85
GF Value €4.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Capricor Therapeutics Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Capricor Therapeutics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:4LN2 vs COAG, DMRA, MPLT: Margin of Safety % (DCF Earnings Based) Comparison

For the Biotechnology subindustry, Capricor Therapeutics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Capricor Therapeutics Margin of Safety % (DCF Earnings Based) vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Capricor Therapeutics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Capricor Therapeutics's Margin of Safety % (DCF Earnings Based) falls into.


STU:4LN2
39GF Score
Capricor Therapeutics Inc STU:4LN2
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capricor Therapeutics (STU:4LN2) Overvalued in 2026?

Based on GuruFocus' analysis, Capricor Therapeutics stock appears to be overvalued. The current stock price of €20.85 is trading 388.3% above its estimated GF Value™ of €4.27. GuruFocus considers Capricor Therapeutics to be Significantly Overvalued.

Key valuation signals for STU:4LN2:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.27 vs. price of €20.85 (388.3% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the STU:4LN2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricor Therapeutics Business Description

Other Exchanges CAPR:USA
Address 10865 Road to the Cure, Suite 150, San Diego, CA, USA, 92121
Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with high unmet medical needs. The company's product pipeline includes CAP-1002, deramiocel an allogeneic cardiac-derived cell therapy. Deramiocel is currently advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy. Through its proprietary StealthXTM platform, the group uses its exosome technology to conduct preclinical research focused on vaccinology, delivering oligonucleotides, proteins, and small molecules to treat.
39GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.85
Price
€4.27
GF Value