BE Valuation

Bloom Energy Corp

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37.650

+0.85(2.310%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 4.56 is considered Undervalued compared with the five-year average of -25.31. The fair price of Bloom Energy Corp (BE) is between 39.67 to 54.52 according to relative valuation methord. Compared to the current price of 37.65 USD , Bloom Energy Corp is Undervalued By 5.08%.

Relative Value

Fair Zone

39.67-54.52

Current Price：37.65

5.08%

Undervalued

65.60

Trailing

Forward

37.98

EV/EBITDA

Bloom Energy Corp. (BE) has a current EV/EBITDA of 37.98. The 5-year average EV/EBITDA is -43.49. The thresholds are as follows: Strongly Undervalued below -1043.05, Undervalued between -1043.05 and -543.27, Fairly Valued between 456.29 and -543.27, Overvalued between 456.29 and 956.07, and Strongly Overvalued above 956.07. The current Forward EV/EBITDA of 37.98 falls within the Historic Trend Line -Fairly Valued range.

100.42

EV/EBIT

Bloom Energy Corp. (BE) has a current EV/EBIT of 100.42. The 5-year average EV/EBIT is -59.47. The thresholds are as follows: Strongly Undervalued below -327.84, Undervalued between -327.84 and -193.65, Fairly Valued between 74.72 and -193.65, Overvalued between 74.72 and 208.91, and Strongly Overvalued above 208.91. The current Forward EV/EBIT of 100.42 falls within the Overvalued range.

4.56

Bloom Energy Corp. (BE) has a current PS of 4.56. The 5-year average PS is 2.89. The thresholds are as follows: Strongly Undervalued below 0.64, Undervalued between 0.64 and 1.76, Fairly Valued between 4.01 and 1.76, Overvalued between 4.01 and 5.14, and Strongly Overvalued above 5.14. The current Forward PS of 4.56 falls within the Overvalued range.

24.91

P/OCF

Bloom Energy Corp. (BE) has a current P/OCF of 24.91. The 5-year average P/OCF is -39.14. The thresholds are as follows: Strongly Undervalued below -425.15, Undervalued between -425.15 and -232.14, Fairly Valued between 153.86 and -232.14, Overvalued between 153.86 and 346.86, and Strongly Overvalued above 346.86. The current Forward P/OCF of 24.91 falls within the Historic Trend Line -Fairly Valued range.

154.78

P/FCF

Bloom Energy Corp. (BE) has a current P/FCF of 154.78. The 5-year average P/FCF is -276.21. The thresholds are as follows: Strongly Undervalued below -2418.62, Undervalued between -2418.62 and -1347.41, Fairly Valued between 795.00 and -1347.41, Overvalued between 795.00 and 1866.21, and Strongly Overvalued above 1866.21. The current Forward P/FCF of 154.78 falls within the Historic Trend Line -Fairly Valued range.

Bloom Energy Corp (BE) has a current Price-to-Book (P/B) ratio of 14.86. Compared to its 3-year average P/B ratio of 8.18 , the current P/B ratio is approximately 81.80% higher. Relative to its 5-year average P/B ratio of 15.66, the current P/B ratio is about -5.07% higher. Bloom Energy Corp (BE) has a Forward Free Cash Flow (FCF) yield of approximately 0.51%. Compared to its 3-year average FCF yield of -10.70%, the current FCF yield is approximately -104.78% lower. Relative to its 5-year average FCF yield of -7.86% , the current FCF yield is about -106.51% lower.

14.86

P/B

Median3y

8.18

Median5y

15.66

0.51

FCF Yield

Median3y

-10.70

Median5y

-7.86

Competitors Valuation Multiple

The average P/S ratio for BE's competitors is 14.76, providing a benchmark for relative valuation. Bloom Energy Corp Corp (BE) exhibits a P/S ratio of 4.56, which is -69.10% above the industry average. Given its robust revenue growth of 19.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lumentum Holdings Inc

Performance Decomposition

Market capitalization of BE increased by 208.98% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 110.80 to 367.58.

The secondary factor is the Revenue Growth, contributed 19.50%to the performance.

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

19.50%

335.77M → 401.24M

Revenue Growth

-42.26%

-18.22 → -10.52

Margin Expansion

231.74%

110.80 → 367.58

P/E Change

208.98%