BEEM Valuation

Beam Global

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2.280

+0.06(2.703%)1D

BEEM Relative Valuation

BEEM'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, BEEM is overvalued; if below, it's undervalued.

Historical Valuation

Beam Global (BEEM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.28 is considered Overvalued compared with the five-year average of -20.38. The fair price of Beam Global (BEEM) is between 0.82 to 1.51 according to relative valuation methord. Compared to the current price of 2.28 USD , Beam Global is Overvalued By 51.28%.

Relative Value

Fair Zone

0.82-1.51

Current Price：2.28

51.28%

Overvalued

-3.35

Trailing

Forward

-7.37

EV/EBITDA

Beam Global. (BEEM) has a current EV/EBITDA of -7.37. The 5-year average EV/EBITDA is -22.76. The thresholds are as follows: Strongly Undervalued below -66.20, Undervalued between -66.20 and -44.48, Fairly Valued between -1.04 and -44.48, Overvalued between -1.04 and 20.67, and Strongly Overvalued above 20.67. The current Forward EV/EBITDA of -7.37 falls within the Historic Trend Line -Fairly Valued range.

-3.77

EV/EBIT

Beam Global. (BEEM) has a current EV/EBIT of -3.77. The 5-year average EV/EBIT is -18.83. The thresholds are as follows: Strongly Undervalued below -62.77, Undervalued between -62.77 and -40.80, Fairly Valued between 3.14 and -40.80, Overvalued between 3.14 and 25.11, and Strongly Overvalued above 25.11. The current Forward EV/EBIT of -3.77 falls within the Historic Trend Line -Fairly Valued range.

2.28

Beam Global. (BEEM) has a current PS of 2.28. The 5-year average PS is 7.89. The thresholds are as follows: Strongly Undervalued below -16.69, Undervalued between -16.69 and -4.40, Fairly Valued between 20.18 and -4.40, Overvalued between 20.18 and 32.47, and Strongly Overvalued above 32.47. The current Forward PS of 2.28 falls within the Historic Trend Line -Fairly Valued range.

-37.40

P/OCF

Beam Global. (BEEM) has a current P/OCF of -37.40. The 5-year average P/OCF is -141.60. The thresholds are as follows: Strongly Undervalued below -1174.99, Undervalued between -1174.99 and -658.30, Fairly Valued between 375.09 and -658.30, Overvalued between 375.09 and 891.78, and Strongly Overvalued above 891.78. The current Forward P/OCF of -37.40 falls within the Historic Trend Line -Fairly Valued range.

-45.86

P/FCF

Beam Global. (BEEM) has a current P/FCF of -45.86. The 5-year average P/FCF is -20.63. The thresholds are as follows: Strongly Undervalued below -72.56, Undervalued between -72.56 and -46.59, Fairly Valued between 5.34 and -46.59, Overvalued between 5.34 and 31.30, and Strongly Overvalued above 31.30. The current Forward P/FCF of -45.86 falls within the Historic Trend Line -Fairly Valued range.

Beam Global (BEEM) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 2.58 , the current P/B ratio is approximately -44.65% higher. Relative to its 5-year average P/B ratio of 4.93, the current P/B ratio is about -71.00% higher. Beam Global (BEEM) has a Forward Free Cash Flow (FCF) yield of approximately -0.14%. Compared to its 3-year average FCF yield of -12.86%, the current FCF yield is approximately -98.94% lower. Relative to its 5-year average FCF yield of -9.34% , the current FCF yield is about -98.54% lower.

1.43

P/B

Median3y

2.58

Median5y

4.93

-0.14

FCF Yield

Median3y

-12.86

Median5y

-9.34

Competitors Valuation Multiple

The average P/S ratio for BEEM's competitors is 1.92, providing a benchmark for relative valuation. Beam Global Corp (BEEM) exhibits a P/S ratio of 2.28, which is 18.52% above the industry average. Given its robust revenue growth of -52.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Pioneer Power Solutions Inc

Flux Power Holdings Inc

eLong Power Holding Ltd

0.29

19.55M

YMAT.O

J-Star Holding Co Ltd

0.83

13.97M

Performance Decomposition

Market capitalization of BEEM decreased by 41.09% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -33.19 to -60.47.

The secondary factor is the Revenue Growth, contributed -52.23%to the performance.

Overall, the performance of BEEM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-52.23%

14.81M → 7.08M

Revenue Growth

82.19%

-33.19 → -60.47

Margin Expansion

-71.05%

-5.11 → -1.48

P/E Change

-41.09%