BCEL
Atreca Inc
Price:  
0.15 
USD
Volume:  
655,684
United States | Biotechnology

Atreca Fair Value

-13797.9 %
Upside

What is the fair value of Atreca?

As of 2025-07-08, the Fair Value of Atreca Inc (BCEL) is -20.55 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.15 USD, the upside of Atreca Inc is -13797.9%.

Is Atreca a good investment?

With the market price of 0.15 USD and our fair value calculation, Atreca Inc (BCEL) is not a good investment. Investing in Atreca stocks now will result in a potential loss of 13797.9%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.15 USD
Stock Price
-20.55 USD
Fair Price
FAIR VALUE CALCULATION

Atreca Fair Value

Peter Lynch's formula is:

Atreca Fair Value
= Earnings Growth Rate x TTM EPS
Atreca Fair Value
= 5 x -4.11
Atreca Fair Value
= -20.55

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-201812-201912-202012-202112-20225Y Avg
Net income-37.94-67.48-86.34-109.33-97.16-80
YoY growth-37.8%-77.9%-27.9%-26.6%11.1%-31.8%

Atreca Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Abbvie Inc334,3442.419.1-89.9%
Amgen Inc160,3671155.17-81.5%
Regeneron Pharmaceuticals Inc59,09841.71,041.890.3%
Sophiris Bio Inc0-0.2-1.13-112550100%

Atreca Fair Value - Key Data

Market Cap (mil)4
P/E-
Forward P/E-
EPS-4.11
Avg earnings growth rate-31.8%
TTM earnings-98

Atreca Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.