BE Valuation

Bloom Energy Corp

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113.870

+10.32(9.966%)1D

BE Relative Valuation

BE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BE is overvalued; if below, it's undervalued.

Historical Valuation

Bloom Energy Corp (BE) is now in the Fair zone, suggesting that its current forward PS ratio of 103.55 is considered Fairly compared with the five-year average of -14.63. The fair price of Bloom Energy Corp (BE) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：103.55

Fair

122.84

Trailing

Forward

97.85

EV/EBITDA

Bloom Energy Corp. (BE) has a current EV/EBITDA of 97.85. The 5-year average EV/EBITDA is -45.53. The thresholds are as follows: Strongly Undervalued below -1054.41, Undervalued between -1054.41 and -549.97, Fairly Valued between 458.92 and -549.97, Overvalued between 458.92 and 963.36, and Strongly Overvalued above 963.36. The current Forward EV/EBITDA of 97.85 falls within the Historic Trend Line -Fairly Valued range.

271.35

EV/EBIT

Bloom Energy Corp. (BE) has a current EV/EBIT of 271.35. The 5-year average EV/EBIT is -50.85. The thresholds are as follows: Strongly Undervalued below -339.75, Undervalued between -339.75 and -195.30, Fairly Valued between 93.60 and -195.30, Overvalued between 93.60 and 238.05, and Strongly Overvalued above 238.05. The current Forward EV/EBIT of 271.35 falls within the Strongly Overvalued range.

103.55

Bloom Energy Corp. (BE) has a current PS of 103.55. The 5-year average PS is 4.49. The thresholds are as follows: Strongly Undervalued below -22.29, Undervalued between -22.29 and -8.90, Fairly Valued between 17.88 and -8.90, Overvalued between 17.88 and 31.27, and Strongly Overvalued above 31.27. The current Forward PS of 103.55 falls within the Strongly Overvalued range.

139.28

P/OCF

Bloom Energy Corp. (BE) has a current P/OCF of 139.28. The 5-year average P/OCF is -53.33. The thresholds are as follows: Strongly Undervalued below -401.56, Undervalued between -401.56 and -227.45, Fairly Valued between 120.79 and -227.45, Overvalued between 120.79 and 294.90, and Strongly Overvalued above 294.90. The current Forward P/OCF of 139.28 falls within the Overvalued range.

301.07

P/FCF

Bloom Energy Corp. (BE) has a current P/FCF of 301.07. The 5-year average P/FCF is -284.51. The thresholds are as follows: Strongly Undervalued below -2444.43, Undervalued between -2444.43 and -1364.47, Fairly Valued between 795.45 and -1364.47, Overvalued between 795.45 and 1875.41, and Strongly Overvalued above 1875.41. The current Forward P/FCF of 301.07 falls within the Historic Trend Line -Fairly Valued range.

Bloom Energy Corp (BE) has a current Price-to-Book (P/B) ratio of 37.48. Compared to its 3-year average P/B ratio of 11.28 , the current P/B ratio is approximately 232.20% higher. Relative to its 5-year average P/B ratio of 20.68, the current P/B ratio is about 81.24% higher. Bloom Energy Corp (BE) has a Forward Free Cash Flow (FCF) yield of approximately 0.01%. Compared to its 3-year average FCF yield of -10.24%, the current FCF yield is approximately -100.05% lower. Relative to its 5-year average FCF yield of -7.70% , the current FCF yield is about -100.07% lower.

37.48

P/B

Median3y

11.28

Median5y

20.68

0.01

FCF Yield

Median3y

-10.24

Median5y

-7.70

Competitors Valuation Multiple

The average P/S ratio for BE's competitors is 157.73, providing a benchmark for relative valuation. Bloom Energy Corp Corp (BE) exhibits a P/S ratio of 103.55, which is -34.35% above the industry average. Given its robust revenue growth of 57.10%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Advanced Energy Industries Inc

Performance Decomposition

Market capitalization of BE increased by 277.23% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 490.32 to 1.57K.

The secondary factor is the Revenue Growth, contributed 57.10%to the performance.

Overall, the performance of BE in the past 1 year is driven by P/E Change. Which is more unsustainable.

57.10%

330.40M → 519.05M

Revenue Growth

-0.23%

-4.43 → -4.42

Margin Expansion

220.36%

490.32 → 1.57K

P/E Change

277.23%