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Bicycle Therapeutics plc
BCYCHealthcareNASDAQGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $72.59M | 1.0% | $725.9K | -$36.29M | N/A |
| 2027 | $101.62M | 1.0% | $1.02M | -$50.81M | -$46.19M |
| 2028 | $142.27M | 1.0% | $1.42M | -$71.13M | -$58.79M |
| 2029 | $199.18M | 1.0% | $1.99M | -$99.59M | -$74.82M |
| 2030 | $278.85M | 1.0% | $2.79M | -$139.42M | -$95.23M |
| 2031 | $390.38M | 1.0% | $3.90M | -$195.19M | -$121.20M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.16 | 2025-12-31 |
| EPS growth | -8.6% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$12.975 | -$15.404 | -$18.716 |
| 10.0% | -$10.557 | -$12.348 | -$14.689 |
| 11.0% | -$8.657 | -$10.021 | -$11.748 |