Day One Biopharmaceuticals, Inc.

OVERVALUEDDAWN · NASDAQ · Healthcare
DAWN·NASDAQ·Healthcare
OVERVALUED
Day One Biopharmaceuticals, Inc.
45.8%downside
MARKET PRICE
$21.53
FAIR PRICE
$11.67
MARGIN
$9.86
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-32.1%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$21.53

FAIR PRICE

$11.67

MARGIN

$9.86

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-32.1%

Average

Market Cap

$2B

Mid-cap

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FPI RATING

3.0/ 10

Low debt levels, but weak profitability margins and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$9.34CONSERVATIVE ENTRY
$11.67FAIR PRICE
$21.53MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.34

Fair price × 0.80

DISTANCE

56.6%

Price to entry level

At the current price of $21.53, DAWN trades 56.6% above the conservative entry level of $9.34. This entry level represents a 20% margin of safety below the calculated fair price of $11.67 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate DAWN's fair price

Day One Biopharmaceuticals, Inc.'s fair price of $11.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.53, DAWN trades 45.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DAWN's risk profile.

RELATIVE · 30%

Comparing DAWN's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DAWN, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate DAWN's fair value with your own inputs.

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FAQ

What is the fair price of DAWN?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Day One Biopharmaceuticals, Inc. is $11.67. At the current market price of $21.53, DAWN trades 45.8% above its calculated fair value.

Is DAWN overvalued or undervalued?+

Day One Biopharmaceuticals, Inc. is currently overvalued based on our valuation model. The stock trades at $21.53, which is 45.8% above the fair price of $11.67.

What is the margin of safety for DAWN?+

With a 20% margin of safety applied to the fair price of $11.67, the conservative entry level for DAWN is $9.34. At the current market price of $21.53, the stock trades 56.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DAWN's fair price updated?+

We update fair price calculations for DAWN daily after market close. The current fair price of $11.67 incorporates the latest market data and sector multiples.

What factors affect DAWN's fair price calculation?+

DAWN's fair price of $11.67 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -32.1%.

Is DAWN a good buy right now?+

At $21.53, DAWN trades 45.8% above our fair value estimate of $11.67. The stock is currently overvalued. ROE stands at -32.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DAWN pay dividends?+

DAWN does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.