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 8.303 - -
Change - -73.2% -13.15% -51.84% -48.75% -20.89% - -
Enterprise Value (EV) -3.524 -97.32 -39.45 20.48 10.5 8.303 8.303 8.303
Change - -2,661.37% 59.46% 151.92% -48.75% -20.89% 0% 0%
P/E -1.65x -0.55x -0.61x -0.32x -0.31x -0.18x -0.21x -0.14x
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 41.5x 2.37x 1.04x
EV / Revenue -0x -0x -0x 0x 0x 41.5x 2.37x 1.04x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x -0x -0x -0.13x -0.17x -0.14x
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 4.310 4.310 4.310
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.($)
-0.18x - - - 8.3M
19.21x6.83x13.69x1.55% 66.34B
36.32x6.47x19.31x0.89% 52.92B
29.51x8.11x25.65x0.05% 54.82B
34.13x3.33x14.37x-.--% 44.09B
50.62x5.85x32.15x-.--% 43.72B
-20.41x209.35x-21.69x-.--% 42.13B
29.48x8.35x21.6x0.36% 33.96B
30.25x6.41x16.63x-.--% 26.17B
31.94x5.89x19.81x-.--% 23.37B
Average 24.09x 28.95x 15.73x 0.32% 38.75B
Weighted average by Cap. 26.35x 28.52x 15.73x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bolt Biotherapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Bolt Biotherapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bolt Biotherapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bolt Biotherapeutics, Inc.

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