Beta Bionics Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $18.99median of 2 methodsbased on filings through 30 Jun 2026
Market Price $18.87Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$5$10$15$20$25
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$22.96◇ $6.57
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$15.01◇ $17.36
PEG
No own multiple history
abstained$0$5$10$15$20$25
Market Price ($18.87) Intrinsic Value ($18.99) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 1.8%/yr (balance of the path). | 2.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 62.0%Yr 72.3%Yr 82.5%Yr 92.8%Yr 103.0% | 1.8% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 15.2% |
| Volatility vs market (adjusted beta) | 2.29 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.