Bolt Biotherapeutics Inc
NASDAQ:BOLT

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Bolt Biotherapeutics Inc Logo
Bolt Biotherapeutics Inc
NASDAQ:BOLT
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Price: 5.155 USD -5.41% Market Closed
Market Cap: 9.9m USD
Section:
 

Relative Value

The Relative Value of one BOLT stock under the Base Case scenario is 0.74 USD. Compared to the current market price of 5.155 USD, Bolt Biotherapeutics Inc is Overvalued by 86%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BOLT Relative Value
Base Case
0.74 USD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
90
vs Industry
80
Median 3Y
3.8
Median 5Y
5.5
Industry
7.9
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.6
Industry
23.7
Forward
-0.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.7
Industry
22
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.7
Industry
23.8
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
70
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
3.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7.1
Industry
8.3
Forward
-3.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.1
More Details
0.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.5
vs History
50
vs Industry
23
Median 3Y
0.7
Median 5Y
0.6
Industry
6.4
Forward
0.2
More Details
0.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.5
vs History
50
vs Industry
21
Median 3Y
0.6
Median 5Y
0.6
Industry
7
Forward
0.6
More Details
0.5
EV/OCF
EV/OCF
Enterprise Value to OCF
0.5
vs History
58
vs Industry
24
Median 3Y
0.8
Median 5Y
0.7
Industry
8.3
More Details
0.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.5
vs History
58
vs Industry
20
Median 3Y
0.8
Median 5Y
0.7
Industry
6.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.7
Industry
5.7
More Details

Multiples Across Competitors

BOLT Competitors Multiples
Bolt Biotherapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bolt Biotherapeutics Inc
NASDAQ:BOLT
9.9m USD 1.9 -0.2 0.5 0.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 837 682.7 -160 825.5 -195 293.4 -193 064.9
US
Abbvie Inc
NYSE:ABBV
401B USD 6.7 170.8 16.5 23.4
US
Amgen Inc
NASDAQ:AMGN
177.8B USD 4.9 25.4 18.3 18.3
US
Gilead Sciences Inc
NASDAQ:GILD
155.9B USD 5.4 19.2 12.9 12.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.1B USD 9.8 31.3 23 24
US
Epizyme Inc
F:EPE
94.1B EUR 2 082 -531.3 -578.5 -563.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.7B USD 5.7 17.6 16.8 19.1
AU
CSL Ltd
ASX:CSL
84.8B AUD 3.6 18.7 12.6 15.7
NL
argenx SE
XBRU:ARGX
44.9B EUR 14.6 34.3 59.3 60.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.4B USD 16.3 1 202.9 158 191.6
P/E Multiple
Earnings Growth PEG
US
Bolt Biotherapeutics Inc
NASDAQ:BOLT
Average P/E: 190
Negative Multiple: -0.2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 825.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
170.8
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.4
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.3
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
9%
2
AU
CSL Ltd
ASX:CSL
18.7
11%
1.7
NL
argenx SE
XBRU:ARGX
34.3
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 202.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Bolt Biotherapeutics Inc
NASDAQ:BOLT
Average EV/EBITDA: 35.3
0.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 293.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.5
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.3
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.9
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.8
11%
1.5
AU
CSL Ltd
ASX:CSL
12.6
8%
1.6
NL
argenx SE
XBRU:ARGX
59.3
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
158
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Bolt Biotherapeutics Inc
NASDAQ:BOLT
Average EV/EBIT: 40.7
0.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 064.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.3
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.9
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.1
13%
1.5
AU
CSL Ltd
ASX:CSL
15.7
11%
1.4
NL
argenx SE
XBRU:ARGX
60.9
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
191.6
N/A N/A

See Also

Summary
BOLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOLT stock valuation using valuation multiples.
Wall Street Estimates
BOLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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