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 6.896 - -
Change - -73.2% -13.15% -51.84% -48.75% -34.29% - -
Enterprise Value (EV) -3.524 -97.32 -39.45 20.48 10.5 6.896 6.896 6.896
Change - -2,661.37% 59.46% 151.92% -48.75% -34.29% 0% 0%
P/E -1.65x -0.55x -0.61x -0.32x -0.31x -0.15x -0.18x -0.12x
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 34.5x 1.97x 0.86x
EV / Revenue -0x -0x -0x 0x 0x 34.5x 1.97x 0.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x -0x -0x -0.11x -0.15x -0.11x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -59.4 -47.2 -36.6 -33 -17.85 -23.36 -20.19 -30.84
Distribution rate - - - - - - - -
Net sales 1 1.26 5.729 7.876 7.69 7.695 0.2 3.5 8
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 -47.4 -47.5 -60
Net Debt -186.2 -146.3 -81.97 - - - - -
Reference price 2 98.000 26.000 22.400 10.702 5.468 3.580 3.580 3.580
Nbr of stocks (in thousands) 1,864 1,883 1,898 1,914 1,919 1,926 - -
Announcement Date 3/30/22 3/29/23 3/21/24 3/24/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.15x - - - 6.9M
21.09x7.5x15.07x1.41% 72.26B
31.3x9.02x28.11x0.04% 60.24B
32.1x6.85x17.78x-.--% 27.73B
-72.3x13.87x-75.56x-.--% 25.73B
-15.17x5.73x-7.2x-.--% 24.75B
28.46x5.35x17.81x-.--% 20.74B
42.74x15.97x32.4x0.35% 15.06B
17.96x5.35x12.5x-.--% 14.41B
1015.79x35.53x613.78x-.--% 14.23B
Average 110.18x 11.69x 72.74x 0.2% 27.52B
Weighted average by Cap. 65.46x 9.84x 39.70x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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