Bicycle Therapeutics PLC
NASDAQ:BCYC

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Bicycle Therapeutics PLC Logo
Bicycle Therapeutics PLC
NASDAQ:BCYC
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Price: 20.6475 USD 1.91% Market Closed
Market Cap: 1.4B USD
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Intrinsic Value

BCYC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BCYC stock under the Base Case scenario is 10.8117 USD. Compared to the current market price of 20.6475 USD, Bicycle Therapeutics PLC is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BCYC Intrinsic Value
10.8117 USD
Overvaluation 48%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Bicycle Therapeutics PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Bicycle Therapeutics PLC

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Financials
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Balance Sheet Decomposition
Bicycle Therapeutics PLC

Current Assets 966.2m
Cash & Short-Term Investments 890.9m
Receivables 58m
Other Current Assets 17.4m
Non-Current Assets 30.6m
PP&E 20.6m
Other Non-Current Assets 9.9m
Current Liabilities 56.4m
Accounts Payable 5.7m
Accrued Liabilities 38.7m
Other Current Liabilities 12m
Non-Current Liabilities 109.3m
Other Non-Current Liabilities 109.3m
Efficiency

Earnings Waterfall
Bicycle Therapeutics PLC

Revenue
36.9m USD
Operating Expenses
-233.4m USD
Operating Income
-196.5m USD
Other Expenses
30.2m USD
Net Income
-166.3m USD

Free Cash Flow Analysis
Bicycle Therapeutics PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BCYC Profitability Score
Profitability Due Diligence

Bicycle Therapeutics PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
ROIC is Increasing
31/100
Profitability
Score

Bicycle Therapeutics PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

BCYC Solvency Score
Solvency Due Diligence

Bicycle Therapeutics PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
65/100
Solvency
Score

Bicycle Therapeutics PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BCYC Price Targets Summary
Bicycle Therapeutics PLC

Wall Street analysts forecast BCYC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BCYC is 38.76 USD with a low forecast of 25.25 USD and a high forecast of 57.75 USD.

Lowest
Price Target
25.25 USD
22% Upside
Average
Price Target
38.76 USD
88% Upside
Highest
Price Target
57.75 USD
180% Upside
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Dividends

Bicycle Therapeutics PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for BCYC is .

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Ownership

BCYC Insider Trading
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Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bicycle Therapeutics PLC Logo
Bicycle Therapeutics PLC

Country

United Kingdom

Industry

Biotechnology

Market Cap

1.4B USD

Dividend Yield

0%

Description

Bicycle Therapeutics Plc is a clinical-stage biopharmaceutical company, which engages in developing a novel class of medicines, which the company refers to as bicycles, for diseases that are underserved by existing therapeutics. The company is headquartered in Cambridge, Cambridgeshire and currently employs 119 full-time employees. The company went IPO on 2019-05-23. The firm is evaluating BT5528, a second-generation Bicycle Toxin Conjugate (BTC) targeting EphA2, and BT8009, a second-generation BTC targeting Nectin-4, a tumor antigen in company-sponsored Phase I/II trials. In addition, BT1718, a BTC that targets membrane type 1 matrix metalloproteinase (MT1-MMP) is being investigated in an ongoing Phase I/IIa clinical trial sponsored by the center for drug development of cancer research United Kingdom. The Company’s immune-oncology products include BT7480, BT7455 and BT7401. BT7480 is a TICA that targets CD137 and Nectin-4. BT7455 is a TICA targeting EphA2 and CD137. BT7401 is an agonistic Bicycle built from multiple CD137 monomeric Bicycles.

Contact

CAMBRIDGESHIRE
Cambridge
Babraham Hall
+11441223261503.0
www.bicycletherapeutics.com

IPO

2019-05-23

Employees

119

Officers

CEO & Executive Director
Dr. Kevin Lee M.B.A., Ph.D.
Co-Founder & Non-Executive Director
Sir Gregory Paul Winter CBE, FMedsci, FRS, HonFRCP, HonFTSE
Chief Financial Officer
Ms. Alethia Rene Young
Chief Development Officer
Dr. Santiago Arroyo M.D., Ph.D.
Scientific Founder
Dr. Christian Heinis
Chief Operating Officer
Mr. Alistair Milnes
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Senior VP, Chief Accounting Officer & Principal Accounting Officer
Mr. Travis Thompson
Chief Technology Officer
Dr. Michael Skynner B.sc. Ph.d., Ph.D.
Senior Vice President of Investor Relations and Corporate Communications
Ms. Stephanie Yao
General Counsel
Mr. Zafar Qadir
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What is the Intrinsic Value of one BCYC stock?

The intrinsic value of one BCYC stock under the Base Case scenario is 10.8117 USD.

Is BCYC stock undervalued or overvalued?

Compared to the current market price of 20.6475 USD, Bicycle Therapeutics PLC is Overvalued by 48%.

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