Intrinsic Value
BioXcel Therapeutics, Inc. · BTAI
Conservative
More adverse but historically defensible assumptions.
-$568.95
Base
The model's central intrinsic-value estimate.
-$946.59
Optimistic
More favorable but historically defensible assumptions.
-$1,625.56
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 53%Valuation as of Sep 21, 2026Latest filing used Mar 27, 2026
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- -8433.5%
- Normalized NOPAT margin
- -6662.4%
- Revenue growth
- 64.2%
- WACC
- 8.23%
- Terminal growth
- 2.50%
- Reinvestment method
- direct reinvestment
- Terminal-value share
- 74.0%
Model notes (2)
- Terminal value is 78% of enterprise value (Optimistic case)
- Minority interest not reported
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2026-03-27