OVERVALUEDNASDAQ · Healthcare

Rallybio Corporation

RLYB

FAIR PRICE VALUATION

20.1%downside

Updated daily

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

MARKET PRICE

$9.11

FAIR PRICE

$7.28

MARGIN

$1.83

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-25.2%

Market Cap

$48M

Small-cap

COMING SOON

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KEY FACTS

CEO

Martin W. MacKay

COUNTRY

US

HEADQUARTERS

New Haven

SECTOR

Healthcare

EXCHANGE

NASDAQ

METHODOLOGY

How we calculate RLYB's fair price

Rallybio Corporation's fair price of $7.28 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 $9.11, RLYB trades 20.1% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing RLYB's valuation multiples against Healthcare peers.

ANALYST · 20%

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

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FAQ

What is the fair price of RLYB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Rallybio Corporation is $7.28. At the current market price of $9.11, RLYB trades 20.1% above its calculated fair value.

Is RLYB overvalued or undervalued?+

Rallybio Corporation is currently overvalued based on our valuation model. The stock trades at $9.11, which is 20.1% above the fair price of $7.28.

How often is RLYB's fair price updated?+

We update fair price calculations for RLYB daily after market close. The current fair price of $7.28 incorporates the latest market data and sector multiples.

What factors affect RLYB's fair price calculation?+

RLYB's fair price of $7.28 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -25.2%.

Is RLYB a good buy right now?+

At $9.11, RLYB trades 20.1% above our fair value estimate of $7.28. The stock is currently overvalued. ROE stands at -25.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RLYB pay dividends?+

RLYB does not currently pay a dividend.

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