Beam Global Valuation
| BEEM Stock | USD 2.93 0.05 1.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Beam Global shows a prevailing Real Value of $8.12 per share. The current price of the firm is $2.93. Our model approximates the value of Beam Global from analyzing the firm fundamentals such as profit margin of (0.25) %, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beam Global's valuation include:
Price Book 0.9261 | Enterprise Value 40.3 M | Enterprise Value Ebitda (4.57) | Price Sales 0.6772 | Enterprise Value Revenue 0.6616 |
Undervalued
Today
Please note that Beam Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beam Global is based on 3 months time horizon. Increasing Beam Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beam stock is determined by what a typical buyer is willing to pay for full or partial control of Beam Global. Since Beam Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beam Stock. However, Beam Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.93 | Real 8.12 | Target 24.17 | Hype 2.8 | Naive 2.7 |
The intrinsic value of Beam Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Beam Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Beam Global helps investors to forecast how Beam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beam Global more accurately as focusing exclusively on Beam Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Beam Global's intrinsic value based on its ongoing forecasts of Beam Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beam Global's closest peers.
Beam Global Cash |
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Beam Valuation Trend
Knowing Beam Global's actual value is paramount for traders when making sound investment determinations. Using both Beam Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Beam Revenue by Product
Beam Global Total Value Analysis
Beam Global is currently forecasted to have valuation of 40.28 M with market capitalization of 44.62 M, debt of 1.27 M, and cash on hands of 13.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Beam Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.28 M | 44.62 M | 1.27 M | 13.75 M |
Beam Global Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beam Global recorded a loss per share of 0.97. The entity last dividend was issued on the 16th of April 2019. The firm had 1:50 split on the 16th of April 2019. Beam Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Beam Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beam Global has an asset utilization ratio of 86.75 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Beam Global is more efficient with each dollar of assets it utilizes for everyday operations.Beam Global Ownership Allocation
The market capitalization of Beam Global is $44.62 Million. Beam Global shows 7.28 percent of its outstanding shares held by insiders and 17.7 percent owned by other corporate entities. On December 1, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Beam Global's common stock.Beam Global Profitability Analysis
The company reported the previous year's revenue of 67.35 M. Net Loss for the year was (16.06 M) with loss before overhead, payroll, taxes, and interest of (1.67 M).About Beam Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Beam Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Beam Global based exclusively on its fundamental and basic technical indicators. By analyzing Beam Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Beam Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beam Global. We calculate exposure to Beam Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beam Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.3 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.02 | 0.02 |
Beam Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beam Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.3 M |
Beam Global Current Valuation Indicators
Beam Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Beam Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beam Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Beam Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Beam Global's worth.When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 4.612 | Quarterly Revenue Growth (0.17) | Return On Assets (0.14) | Return On Equity (0.34) |
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.