BSLK Relative Valuation
BSLK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BSLK is overvalued; if below, it's undervalued.
Historical Valuation
Bolt Projects Holdings Inc (BSLK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Bolt Projects Holdings Inc (BSLK) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：0.39
Fair
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Bolt Projects Holdings Inc. (BSLK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Bolt Projects Holdings Inc. (BSLK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Bolt Projects Holdings Inc. (BSLK) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Bolt Projects Holdings Inc. (BSLK) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Bolt Projects Holdings Inc. (BSLK) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Bolt Projects Holdings Inc (BSLK) has a current Price-to-Book (P/B) ratio of -0.17. Compared to its 3-year average P/B ratio of -0.85 , the current P/B ratio is approximately -79.98% higher. Relative to its 5-year average P/B ratio of -0.72, the current P/B ratio is about -76.53% higher. Bolt Projects Holdings Inc (BSLK) has a Forward Free Cash Flow (FCF) yield of approximately -210.19%. Compared to its 3-year average FCF yield of -138.36%, the current FCF yield is approximately 51.92% lower. Relative to its 5-year average FCF yield of -138.36% , the current FCF yield is about 51.92% lower.
-0.17
P/B
Median3y
-0.85
Median5y
-0.72
-210.19
FCF Yield
Median3y
-138.36
Median5y
-138.36
Competitors Valuation Multiple
The average P/S ratio for BSLK's competitors is 10.60, providing a benchmark for relative valuation. Bolt Projects Holdings Inc Corp (BSLK) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 7300.00%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BSLK decreased by 89.77% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.00K to 370.00K.
The secondary factor is the Margin Expansion, contributed -101.58%to the performance.
Overall, the performance of BSLK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Bolt Projects Holdings Inc (BSLK) currently overvalued or undervalued?
Bolt Projects Holdings Inc (BSLK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Bolt Projects Holdings Inc (BSLK) is between to according to relative valuation methord.
What is Bolt Projects Holdings Inc (BSLK) fair value?
BSLK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Bolt Projects Holdings Inc (BSLK) is between to according to relative valuation methord.
How does BSLK's valuation metrics compare to the industry average?
The average P/S ratio for BSLK's competitors is 10.60, providing a benchmark for relative valuation. Bolt Projects Holdings Inc Corp (BSLK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 7300.00%, this premium appears sustainable.
What is the current P/B ratio for Bolt Projects Holdings Inc (BSLK) as of Jan 07 2026?
As of Jan 07 2026, Bolt Projects Holdings Inc (BSLK) has a P/B ratio of -0.17. This indicates that the market values BSLK at -0.17 times its book value.
What is the current FCF Yield for Bolt Projects Holdings Inc (BSLK) as of Jan 07 2026?
As of Jan 07 2026, Bolt Projects Holdings Inc (BSLK) has a FCF Yield of -210.19%. This means that for every dollar of Bolt Projects Holdings Inc’s market capitalization, the company generates -210.19 cents in free cash flow.
What is the current Forward P/E ratio for Bolt Projects Holdings Inc (BSLK) as of Jan 07 2026?
As of Jan 07 2026, Bolt Projects Holdings Inc (BSLK) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Bolt Projects Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Bolt Projects Holdings Inc (BSLK) as of Jan 07 2026?
As of Jan 07 2026, Bolt Projects Holdings Inc (BSLK) has a Forward P/S ratio of 0.00. This means the market is valuing BSLK at $0.00 for every dollar of expected revenue over the next 12 months.