Historical Valuation
BETA Technologies Inc (BETA) is now in the Fair zone, suggesting that its current forward PS ratio of 202.99 is considered Fairly compared with the five-year average of -15.69. The fair price of BETA Technologies Inc (BETA) is between 24.46 to 29.79 according to relative valuation methord.
Relative Value
Fair Zone
24.46-29.79
Current Price：27.72
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
BETA Technologies Inc (BETA) has a current Price-to-Book (P/B) ratio of -0.79. Compared to its 3-year average P/B ratio of -0.86 , the current P/B ratio is approximately -8.24% higher. Relative to its 5-year average P/B ratio of -0.86, the current P/B ratio is about -8.24% higher. BETA Technologies Inc (BETA) has a Forward Free Cash Flow (FCF) yield of approximately -4.61%. Compared to its 3-year average FCF yield of -4.28%, the current FCF yield is approximately 7.48% lower. Relative to its 5-year average FCF yield of -4.28% , the current FCF yield is about 7.48% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for BETA competitors is 93.69, providing a benchmark for relative valuation. BETA Technologies Inc Corp (BETA.N) exhibits a P/S ratio of 202.99, which is 116.65% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of BETA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BETA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BETA currently overvalued or undervalued?
BETA Technologies Inc (BETA) is now in the Fair zone, suggesting that its current forward PS ratio of 202.99 is considered Fairly compared with the five-year average of -15.69. The fair price of BETA Technologies Inc (BETA) is between 24.46 to 29.79 according to relative valuation methord.
What is BETA Technologies Inc (BETA) fair value?
BETA'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. The fair price of BETA Technologies Inc (BETA) is between 24.46 to 29.79 according to relative valuation methord.
How does BETA's valuation metrics compare to the industry average?
The average P/S ratio for BETA's competitors is 93.69, providing a benchmark for relative valuation. BETA Technologies Inc Corp (BETA) exhibits a P/S ratio of 202.99, which is 116.65% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for BETA Technologies Inc (BETA) as of Jan 16 2026?
As of Jan 16 2026, BETA Technologies Inc (BETA) has a P/B ratio of -0.79. This indicates that the market values BETA at -0.79 times its book value.
What is the current FCF Yield for BETA Technologies Inc (BETA) as of Jan 16 2026?
As of Jan 16 2026, BETA Technologies Inc (BETA) has a FCF Yield of -4.61%. This means that for every dollar of BETA Technologies Inc’s market capitalization, the company generates -4.61 cents in free cash flow.
What is the current Forward P/E ratio for BETA Technologies Inc (BETA) as of Jan 16 2026?
As of Jan 16 2026, BETA Technologies Inc (BETA) has a Forward P/E ratio of -14.36. This means the market is willing to pay $-14.36 for every dollar of BETA Technologies Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for BETA Technologies Inc (BETA) as of Jan 16 2026?
As of Jan 16 2026, BETA Technologies Inc (BETA) has a Forward P/S ratio of 202.99. This means the market is valuing BETA at $202.99 for every dollar of expected revenue over the next 12 months.