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BioXcel Therapeutics, Inc.
BTAIHealthcareNASDAQUS
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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 | $642.0K | 1.0% | $6.4K | -$321.0K | N/A |
| 2027 | $898.8K | 1.0% | $9.0K | -$449.4K | -$408.5K |
| 2028 | $1.26M | 1.0% | $12.6K | -$629.2K | -$520.0K |
| 2029 | $1.76M | 1.0% | $17.6K | -$880.8K | -$661.8K |
| 2030 | $2.47M | 1.0% | $24.7K | -$1.23M | -$842.3K |
| 2031 | $3.45M | 1.0% | $34.5K | -$1.73M | -$1.07M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$5.73 | 2025-12-31 |
| EPS growth | +60.0% | 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% | -$5.656 | -$5.798 | -$5.992 |
| 10.0% | -$5.515 | -$5.619 | -$5.756 |
| 11.0% | -$5.404 | -$5.483 | -$5.584 |