What is Rallybio Corp (RLYB)'s fair-value range?

EvidInvest reads Rallybio Corp (RLYB)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/RLYB.

How is Rallybio Corp (RLYB)'s fair value calculated?

Rallybio Corp (RLYB)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are Rallybio Corp (RLYB)'s valuation inputs based on?

Inputs come from the FY2025 10-K filed 2026-03-16 (accession 0001628280-26-018261). Source: https://www.sec.gov/Archives/edgar/data/1739410/000162828026018261/

Fair value · Rallybio Corp (RLYB) · updated 2026-10-29 · from 10-K FY2025

Rallybio trades at $15.99. That price implies a P/E of 5.2×, 10.0% yearly EPS growth for a decade and a 43.8% free-cash-flow yield.

Name: Rallybio Corp (RLYB) valuation inputs and fair-value methods
Creator: EvidInvest
License: https://evidinvest.com/subscription-terms

Cboe · delayed 15 min · as of 20:05 ET

Are those assumptions reasonable? Use RLYB’s filed growth history and the AI chat to decide, then set your own inputs below — the range you build is yours.

What the price implies

P/E: 5.2×
EPS growth: 10.0%
FCF yield: 43.8%

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings. This price: Cboe · delayed 15 min · as of 20:05 ET.

Set your own assumptions ↓See how each method got its number Check another stock

Inputs come from the FY2025 10-K filed 2026-03-16 (accession 0001628280-26-018261); set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

Rallybio Corp

Revenue: $858000
Diluted EPS: $-1.59
Free cash flow: $-29.8M; operating cash flow − capital expenditure
Diluted shares: 5.6M; weighted average

10-K FY2025 · fiscal year ended 2025-12-31 · filed 2026-03-16 · accession 0001628280-26-018261

Trailing-twelve-month EPS also uses the quarterly 10-Qs through Q3 FY2026 (filed 2026-10-27).

Open this filing on sec.gov

Valuation tool: build your own RLYB range

Fair Value Summary

Daily Price — RLYB

$15.99 +222.4% (1Y)

Range implied by today’s price3 of 7 methods

$16 – $16

Price $15.99

Bear $16Base $16Bull $16

Range with preset inputs

$26 – $26

Price $15.99

Bear $26Base $26Bull $26

Every method that could be solved backwards opens on the assumption today’s price makes, so the top range sits on the price — that is arithmetic, not a view. Change any input and it becomes yours.

We don’t tell you what RLYB is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has RLYB’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

N/A

Starting free cash flow is not positive; the model has nothing to grow.

Preset inputs — revenue-driven DCF from the latest filing

• Starting free cash flow is not positive; the model has nothing to grow.

Implied by today’s price

Starting free cash flow is not positive; the model has nothing to grow, so no growth rate reaches the price.

Not solvable from the price — Starting free cash flow is not positive; the model has nothing to grow, so no growth rate reaches the price. Showing preset inputs.

This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what RLYB has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)11.66%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $-211M · PV terminal $-161M · EV $-372M · equity $-341M

Year	Stage	FCF	Present value
1	Stage 1	$-31M	$-28M
2	Stage 1	$-33M	$-27M
3	Stage 1	$-35M	$-25M
4	Stage 1	$-36M	$-23M
5	Stage 1	$-38M	$-22M
6	Stage 2	$-39M	$-20M
7	Stage 2	$-40M	$-19M
8	Stage 2	$-41M	$-17M
9	Stage 2	$-42M	$-16M
10	Stage 2	$-43M	$-14M

Inputs from the filing

Free cash flow: $26.3M; sum of the last four quarters
EBIT: $-33.1M; latest annual
Shares: 5.7M
Total debt: $176000
Cash: $31.4M
Net debt: $-31.2M; debt − cash

10-K FY2025 · period ended 2025-12-31 · filed 2026-03-16 · accession 0001628280-26-018261 · sec.gov

Prefer a blank slate with reverse DCF? Open the standalone DCF / reverse DCF for RLYB

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Download the full RLYB valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

Rallybio trades at $15.99. That price implies a P/E of 5.2×, 10.0% yearly EPS growth for a decade and a 43.8% free-cash-flow yield.

The filing behind these numbers

Valuation tool: build your own RLYB range

Daily Price — RLYB

Range implied by today’s price3 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

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Valuation tool: build your own RLYB range

Daily Price — RLYB

Range implied by today’s price3 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on RLYB

Compare with peers

Explore