Market Pulse53Neutral

Bolt Projects Holdings, Inc.(BSLK) Intrinsic Value & DCF Analysis (2026)

Current Price

$0.00

Last updated: Jul 24, 2026

Price vs Intrinsic Value

$0.00
Price
-$45.67
Intrinsic Value
Overvalued by 45670100%MOS: -$36.54

Fundamental Score

13/100
Bearish

Weighted across 6 signals

Narrative Score

50/100
Weak

No change vs previous

Trend Score

0/100
Unavailable

Trend data unavailable

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The intrinsic value of Bolt Projects Holdings, Inc. (BSLK) is estimated at $-45.67 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $0.00, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 14.44% long-term growth rate and an 11.84% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Bolt Projects Holdings, Inc. (BSLK) is estimated at $-45.67 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $0.00, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 14.44% long-term growth rate and an 11.84% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

-$45.67
▼ -45670100.00% downside
20% margin of safety: -$36.54
Years: 10Growth Rate: 14.44%
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Capital Efficiency

Average Quarterly ROIC
-422.1%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

13/100
BearishWeighted across 6 signals
DCF Discount
45670100.0% premium to price
0
FCF Yield
-2572946.9% trailing FCF yield
0
ROIC vs WACC
ROIC -422.1% vs WACC 7.0% (-60.3x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Details

50/100
Weak
Vs 6-Month Baseline:Average (50th pct)Weighted across 1 driver
Trend: StableConfidence: 36%Updated: 64d ago
Sources: 1 (1 News)
Drivers(last 30 days)
News sentiment+0.0

Trend Details

0/100
NeutralRules-based daily model
Trend score unavailable for this ticker right now.

Investment Coach

Updating... 45d ago
AVOIDConfidence: 85%
Thesis
Bolt Projects Holdings, Inc. exhibits extremely weak fundamentals with a fair value estimate drastically below its current price, indicating significant overvaluation. The company’s returns are substantially trailing its cost of capital, and it has a severely negative free cash flow yield, suggesting poor financial health.
Key Risk
The primary risk is that the company’s financial performance and valuation could deteriorate further, exacerbating losses for investors.
Signals To Watch
  • Watch for the stock price to move to at least a mid-teens discount to fair value.
  • Track the spread between ROIC and WACC for signs of sustained improvement.
  • Follow the narrative trend for meaningful shifts in the company’s score direction.
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR (Adjusted): 86.62%

Free Cash Flow (in millions)

TTM2024202320222021
-$5-$16-$28-$48-$24

How Intrinziq Estimates Fair Value

Intrinziq estimates Bolt Projects Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Bolt Projects Holdings, Inc.Basic Materials

Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.