Beam Global Valuation
| BEEM Stock | USD 1.48 0.02 1.33% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Beam Global shows a prevailing Real Value of $1.89 per share. The current price of the firm is $1.48. Our model approximates the value of Beam Global from analyzing the firm fundamentals such as profit margin of (1.06) %, and Return On Equity of -0.8 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beam Global's valuation include:
Price Book 1.0476 | Enterprise Value | Enterprise Value Ebitda (4.57) | Price Sales 1.0179 | Enterprise Value Revenue 0.9394 |
Undervalued
Today
Please note that Beam Global's price fluctuation is dangerous 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 1.48 | Real 1.89 | Target 3.25 | Hype 1.46 | Naive 1.64 |
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 Global Total Value Analysis
Beam Global is currently forecasted to have valuation of 25.99 M with market capitalization of 28.16 M, debt of 1.93 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 |
25.99 M | 28.16 M | 1.93 M | 13.75 M |
Beam Global Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beam Global recorded a loss per share of 1.85. 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 March.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 80.27 percent. This suggests that the Company is making $0.8 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 Profitability Analysis
Taking into consideration Beam Global's profitability measurements, Beam Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Beam Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-06-30 | Previous Quarter -4.3 M | Current Value -4.9 M | Quarterly Volatility 2.4 M |
For Beam Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beam Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beam Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beam Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beam Global over time as well as its relative position and ranking within its peers.
Beam Global Earnings per Share Projection vs Actual
By analyzing Beam Global's earnings estimates, investors can diagnose different trends across Beam Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Beam Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Beam Global Ownership Allocation
Beam Global holds a total of 19.03 Million outstanding shares. Beam Global shows 9.27 percent of its outstanding shares held by insiders and 14.47 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beam Global Profitability Analysis
The company reported the previous year's revenue of 49.34 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 4.14 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 | 8.4 M | 8.8 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.21) | (0.22) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.17 | 0.18 |
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 housing. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Electrical Components & Equipment sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.85) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.