Company Valuation: Bolt Biotherapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 182.7 48.96 42.52 20.48 10.5 9.185 - -
Change - -73.2% -13.15% -51.84% -48.75% -12.49% - -
Enterprise Value (EV) -3.524 -97.32 -39.45 20.48 10.5 9.185 9.185 9.185
Change - -2,661.37% 59.46% 151.92% -48.75% -12.49% 0% 0%
P/E ratio -1.65x -0.55x -0.61x -0.32x -0.31x -0.01x -0.03x -0.02x
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 - 3.94x 2.3x
EV / Revenue -0x -0x -0x 0x 0x - 3.94x 2.3x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x -0x -0x -0.14x -0.19x -0.15x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -59.4 -47.2 -36.6 -33 -17.85 -351.9 -170 -308.4
Distribution rate - - - - - - - -
Net sales 1 1.26 5.729 7.876 7.69 7.695 - 2.333 4
EBITDA -83.1 -79.08 -65.12 - - - - -
EBIT 1 -92.79 -90.32 -76.2 -73.05 -36.11 -65 -47.5 -60
Net income 1 -98.59 -88.1 -69.2 -63.12 -33.38 -65 -23.75 -30
Net Debt -186.2 -146.3 -81.97 - - - - -
Reference price 2 98.000 26.000 22.400 10.702 5.468 4.780 4.780 4.780
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.36x - - - 9.19M
29.67x7.58x22.75x0.06% 50.1B
17.07x5.18x11.33x1.74% 45.82B
-40.88x13.55x-36.8x-.--% 23.66B
-17.88x3.19x-5.8x-.--% 22.65B
22.1x4.38x11.36x-.--% 17.8B
22.89x4.47x14.73x-.--% 16.08B
749.62x17.63x96.27x-.--% 14.14B
-14.77x3784.25x-18.76x-.--% 13.09B
-440.28x31.6x-1979.01x-.--% 13B
Average 32.72x 430.20x -209.32x 0.2% 21.63B
Weighted average by Cap. 29.30x 237.46x -108.72x 0.38%

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.