UNDERVALUEDNASDAQ · Healthcare

Bicycle Therapeutics plc

BCYC

FAIR PRICE VALUATION

48.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.34

FAIR PRICE

$6.43

MARGIN

$2.09

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-33.2%

Market Cap

$301M

Small-cap

COMING SOON

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KEY FACTS

CEO

Kevin Lee

COUNTRY

GB

HEADQUARTERS

Cambridge

SECTOR

Healthcare

EXCHANGE

NASDAQ

METHODOLOGY

How we calculate BCYC's fair price

Bicycle Therapeutics plc's fair price of $6.43 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%). At the current market price of $4.34, BCYC trades 48.2% below its calculated fair value.

DCF MODEL · 50%

Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting BCYC's risk profile.

RELATIVE · 30%

Comparing BCYC's valuation multiples against Healthcare peers.

ANALYST · 20%

Aggregated analyst price targets for BCYC, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of BCYC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Bicycle Therapeutics plc is $6.43. At the current market price of $4.34, BCYC trades 48.2% below its calculated fair value.

Is BCYC overvalued or undervalued?+

Bicycle Therapeutics plc is currently undervalued based on our valuation model. The stock trades at $4.34, which is 48.2% below the fair price of $6.43.

How often is BCYC's fair price updated?+

We update fair price calculations for BCYC daily after market close. The current fair price of $6.43 incorporates the latest market data and sector multiples.

What factors affect BCYC's fair price calculation?+

BCYC's fair price of $6.43 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -33.2%.

Is BCYC a good buy right now?+

At $4.34, BCYC trades 48.2% below our fair value estimate of $6.43. The stock is currently undervalued. ROE stands at -33.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BCYC pay dividends?+

BCYC does not currently pay a dividend.

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