Company Valuation: Bolt Biotherapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182.7 48.96 42.52 20.48 10.5 7.264 - -
Change - -73.2% -13.15% -51.84% -48.75% -30.79% - -
Enterprise Value (EV) -3.524 -97.32 -39.45 20.48 10.5 7.264 7.264 7.264
Change - -2,661.37% 59.46% 151.92% -48.75% -30.79% 0% 0%
P/E -1.65x -0.55x -0.61x -0.32x -0.31x -0.02x -0.01x -0.01x
PBR 0.73x 0.29x 0.38x - - - - -
PEG - 0x 0x 0.03x 0x -0x -0x -0x
Capitalization / Revenue 145x 8.55x 5.4x 2.66x 1.36x 4.81x 2.08x 0.91x
EV / Revenue -0x -0x -0x 0x 0x 4.81x 2.08x 0.91x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x -0x -0x -0.16x -0.15x -0.12x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -59.4 -47.2 -36.6 -33 -17.85 -238.3 -255 -616.8
Distribution rate - - - - - - - -
Net sales 1 1.26 5.729 7.876 7.69 7.695 1.509 3.5 8
EBITDA -83.1 -79.08 -65.12 - - - - -
EBIT 1 -92.79 -90.32 -76.2 -73.05 -36.11 -45.15 -47.5 -60
Net income 1 -98.59 -88.1 -69.2 -63.12 -33.38 -44.52 -47.5 -60
Net Debt -186.2 -146.3 -81.97 - - - - -
Reference price 2 98.000 26.000 22.400 10.702 5.468 3.780 3.780 3.780
Nbr of stocks (in thousands) 1,864 1,883 1,898 1,914 1,919 1,922 - -
Announcement Date 30/03/22 29/03/23 21/03/24 24/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.02x - - - 72.64L
20.57x6.33x13.8x1.56% 5.49TCr
32.72x8.29x25.68x0.06% 5.46TCr
-44.31x14.51x-42.32x-.--% 2.51TCr
-18.2x4.33x-7.58x-.--% 2.31TCr
25x4.9x12.9x-.--% 1.99TCr
24.48x4.79x15.58x-.--% 1.75TCr
49.34x20.07x51.69x0.07% 1.65TCr
-539.24x37.99x-4235.53x-.--% 1.57TCr
17.75x5.16x12.01x-.--% 1.42TCr
Average -43.19x 11.82x -461.53x 0.19% 2.42TCr
Weighted average by Cap. -21.17x 10.13x -265.84x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Bolt Biotherapeutics, Inc.