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%.
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.
Peter Lynch's formula is:
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 | ||||||
12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 5Y 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% |
Market Cap (mil) | EPS | Fair Value | Upside | ||
a | |||||
Atreca Inc | 4 | -4.1 | -20.55 | -13797.9% | |
Abbvie Inc | 334,344 | 2.4 | 19.1 | -89.9% | |
Amgen Inc | 160,367 | 11 | 55.17 | -81.5% | |
Regeneron Pharmaceuticals Inc | 59,098 | 41.7 | 1,041.8 | 90.3% | |
Sophiris Bio Inc | 0 | -0.2 | -1.13 | -112550100% |
Market Cap (mil) | 4 |
P/E | - |
Forward P/E | - |
EPS | -4.11 |
Avg earnings growth rate | -31.8% |
TTM earnings | -98 |
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.