Bio-Path Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.06
FAIR PRICE
$0.09
MARGIN
$0.03
P/E Ratio
N/A
Div. Yield
N/A
ROE
254.1%
Exceptional
Market Cap
$515686
Small-cap
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FPI RATING
Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.07
Fair price × 0.80
DISTANCE
30.2%
Price to entry level
At the current price of $0.06, BPTH trades 30.2% below the conservative entry level of $0.07. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BPTH's fair price
Bio-Path Holdings, Inc.'s fair price of $0.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.06, BPTH trades 62.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BPTH's risk profile.
RELATIVE · 30%
Comparing BPTH's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BPTH, weighted by recency and analyst accuracy.
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What is the fair price of BPTH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Bio-Path Holdings, Inc. is $0.09. At the current market price of $0.06, BPTH trades 62.7% below its calculated fair value.
Is BPTH overvalued or undervalued?+
Bio-Path Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $0.06, which is 62.7% below the fair price of $0.09.
What is the margin of safety for BPTH?+
With a 20% margin of safety applied to the fair price of $0.09, the conservative entry level for BPTH is $0.07. At the current market price of $0.06, the stock trades 30.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BPTH's fair price updated?+
We update fair price calculations for BPTH daily after market close. The current fair price of $0.09 incorporates the latest market data and sector multiples.
What factors affect BPTH's fair price calculation?+
BPTH's fair price of $0.09 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 254.1%.
Is BPTH a good buy right now?+
At $0.06, BPTH trades 62.7% below our fair value estimate of $0.09. The stock is currently undervalued. ROE stands at 254.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does BPTH pay dividends?+
BPTH does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.