Company Valuation: Bolt Biotherapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 182.7 48.96 42.52 20.48 7.774 7.774 -
Change - -73.2% -13.15% -51.84% -62.04% 0% -
Enterprise Value (EV) -3.524 -97.32 -39.45 20.48 7.774 7.774 7.774
Change - -2,661.37% 59.46% 151.92% -62.04% 0% 0%
P/E ratio -1.65x -0.55x -0.61x -0.32x -0.19x -0.22x -0.26x
PBR 0.73x 0.29x 0.38x - - - -
PEG - 0x 0x 0.03x 0x 0x 0x
Capitalization / Revenue 145x 8.55x 5.4x 2.66x 1.33x 1.4x 0.64x
EV / Revenue -0x -0x -0x 0x 1.33x 1.4x 0.64x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x -0x -0.18x -0.16x -0.14x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -59.4 -47.2 -36.6 -33 -20.95 -18.26 -15.33
Distribution rate - - - - - - -
Net sales 1 1.26 5.729 7.876 7.69 5.865 5.541 12.19
EBITDA -83.1 -79.08 -65.12 - - - -
EBIT 1 -92.79 -90.32 -76.2 -73.05 -42.55 -49.3 -57.27
Net income 1 -98.59 -88.1 -69.2 -63.12 -38.56 -41.82 -36.91
Net Debt -186.2 -146.3 -81.97 - - - -
Reference price 2 98.000 26.000 22.400 10.702 4.050 4.050 4.050
Nbr of stocks (in thousands) 1,864 1,883 1,898 1,914 1,919 1,919 -
Announcement Date 30/03/22 29/03/23 21/03/24 24/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.2x - - - 7.77M
42.74x10x36.07x0.03% 43.46B
15.94x5.69x12.52x1.88% 39.86B
-51.84x17.45x-57.65x-.--% 30.07B
-17.5x4.48x-8.41x-.--% 21.62B
27.64x5.7x15.82x-.--% 18.57B
22.04x4.19x13.68x-.--% 16.5B
-329.09x27.33x1504.74x-.--% 13.08B
-14.2x6349.59x-18.15x-.--% 11.99B
-169.65x41.3x-164.02x-.--% 11.56B
Average -47.41x 718.41x 148.29x 0.21% 20.67B
Weighted average by Cap. -24.20x 379.33x 88.20x 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.
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