Precision Biosciences Inc. (DTIL) intrinsic value & 10-year financials

Precision Biosciences Inc. (DTIL) has a Graham intrinsic value of $34.54 per share. At $5.77 on Oct 17, 2026, the stock trades 83% below that value. Over the last 9 fiscal years revenue grew 17.8% a year to $34.3M, with an average return on invested capital of 16.5%.

Graham intrinsic value
$34.54
Share price (Oct 17, 2026)
$5.77
Price vs Graham value
83% below
Market cap
$74.0M
Revenue (FY2025)
$34.3M
Revenue growth (9-yr CAGR)
17.8%
ROIC (10-yr avg)
16.5%
Free cash flow (FY2025)
-$65.9M

DTIL 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $34.3M -$45.7M -$3.56 -$65.9M -152.2% 283.6%
FY2024 $68.7M $7.2M $1.04 -$58.7M -38.1% 46.2%
FY2023 $48.7M -$61.3M -$15.96 -$86.1M -89.8% 62.6%
FY2022 $25.1M -$111.6M -$1.27 -$49.1M -399.9% 147.8%
FY2021 $115.5M -$30.6M -$0.52 -$15.9M -34.1% 74.6%
FY2020 $24.3M -$109.0M — -$92.4M -452.2% 298.6%
FY2019 $22.2M -$92.9M — -$95.7M -392.1% -104.2%
FY2018 $10.9M -$46.0M — -$66.0M -440.2% -677.5%
FY2017 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

PRECISION BIOSCIENCES INC revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

PRECISION BIOSCIENCES INC has earned high returns on invested capital, averaging 56.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

PRECISION BIOSCIENCES INC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, PRECISION BIOSCIENCES INC is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $34.54 per share.

DTIL stock: frequently asked questions

What is the intrinsic value of Precision Biosciences Inc. (DTIL) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, DTIL's intrinsic value is about $34.54 per share.

Is DTIL stock undervalued?

At $5.77 (close on Oct 17, 2026), DTIL trades 83% below its Graham value of $34.54. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Precision Biosciences Inc. generate free cash flow?

Precision Biosciences Inc. generated -$65.9M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 8 reported years.

What is DTIL's return on invested capital?

Average ROIC over the last 9 fiscal years was 16.5%, and average return on equity was -161.3%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this DTIL data come from?

From Precision Biosciences Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 6, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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