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Cyclacel Pharmaceuticals, Inc.
CYCCHealthcareNASDAQUS
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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 | $747.0K | 1.0% | $7.5K | -$373.5K | N/A |
| 2027 | $1.05M | 1.0% | $10.5K | -$522.9K | -$475.4K |
| 2028 | $1.46M | 1.0% | $14.6K | -$732.1K | -$605.0K |
| 2029 | $2.05M | 1.0% | $20.5K | -$1.02M | -$770.0K |
| 2030 | $2.87M | 1.0% | $28.7K | -$1.43M | -$980.0K |
| 2031 | $4.02M | 1.0% | $40.2K | -$2.01M | -$1.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$6.45 | 2025-12-31 |
| EPS growth | -40.0% | 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% | -$10.372 | -$12.02 | -$14.267 |
| 10.0% | -$8.731 | -$9.946 | -$11.535 |
| 11.0% | -$7.442 | -$8.368 | -$9.539 |