BLNK Valuation

Blink Charging Co

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0.970

+0.06(6.593%)1D

Overview
Forecast
Valuation
Earnings

BLNK Relative Valuation

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

Historical Valuation

Blink Charging Co (BLNK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.77 is considered Undervalued compared with the five-year average of -14.23. The fair price of Blink Charging Co (BLNK) is between 0.98 to 1.42 according to relative valuation methord. Compared to the current price of 0.97 USD , Blink Charging Co is Undervalued By 1.24%.

Relative Value

Fair Zone

0.98-1.42

Current Price：0.97

1.24%

Undervalued

-1.39

Trailing

Forward

-1.84

EV/EBITDA

Blink Charging Co. (BLNK) has a current EV/EBITDA of -1.84. The 5-year average EV/EBITDA is -15.74. The thresholds are as follows: Strongly Undervalued below -49.63, Undervalued between -49.63 and -32.68, Fairly Valued between 1.21 and -32.68, Overvalued between 1.21 and 18.16, and Strongly Overvalued above 18.16. The current Forward EV/EBITDA of -1.84 falls within the Historic Trend Line -Fairly Valued range.

-1.08

EV/EBIT

Blink Charging Co. (BLNK) has a current EV/EBIT of -1.08. The 5-year average EV/EBIT is -12.27. The thresholds are as follows: Strongly Undervalued below -43.23, Undervalued between -43.23 and -27.75, Fairly Valued between 3.22 and -27.75, Overvalued between 3.22 and 18.70, and Strongly Overvalued above 18.70. The current Forward EV/EBIT of -1.08 falls within the Historic Trend Line -Fairly Valued range.

0.77

Blink Charging Co. (BLNK) has a current PS of 0.77. The 5-year average PS is 22.43. The thresholds are as follows: Strongly Undervalued below -44.58, Undervalued between -44.58 and -11.07, Fairly Valued between 55.93 and -11.07, Overvalued between 55.93 and 89.43, and Strongly Overvalued above 89.43. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

-2.43

P/OCF

Blink Charging Co. (BLNK) has a current P/OCF of -2.43. The 5-year average P/OCF is -16.37. The thresholds are as follows: Strongly Undervalued below -54.02, Undervalued between -54.02 and -35.20, Fairly Valued between 2.45 and -35.20, Overvalued between 2.45 and 21.27, and Strongly Overvalued above 21.27. The current Forward P/OCF of -2.43 falls within the Historic Trend Line -Fairly Valued range.

-2.49

P/FCF

Blink Charging Co. (BLNK) has a current P/FCF of -2.49. The 5-year average P/FCF is -12.58. The thresholds are as follows: Strongly Undervalued below -41.18, Undervalued between -41.18 and -26.88, Fairly Valued between 1.73 and -26.88, Overvalued between 1.73 and 16.03, and Strongly Overvalued above 16.03. The current Forward P/FCF of -2.49 falls within the Historic Trend Line -Fairly Valued range.

Blink Charging Co (BLNK) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 5.21% higher. Relative to its 5-year average P/B ratio of 7.83, the current P/B ratio is about -83.07% higher. Blink Charging Co (BLNK) has a Forward Free Cash Flow (FCF) yield of approximately -57.05%. Compared to its 3-year average FCF yield of -35.86%, the current FCF yield is approximately 59.08% lower. Relative to its 5-year average FCF yield of -22.87% , the current FCF yield is about 149.44% lower.

1.33

P/B

Median3y

1.26

Median5y

7.83

-57.05

FCF Yield

Median3y

-35.86

Median5y

-22.87

Competitors Valuation Multiple

The average P/S ratio for BLNK's competitors is 0.86, providing a benchmark for relative valuation. Blink Charging Co Corp (BLNK) exhibits a P/S ratio of 0.77, which is -11.14% above the industry average. Given its robust revenue growth of -13.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BLNK decreased by 47.85% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -60.31 to -111.48.

The secondary factor is the Revenue Growth, contributed -13.81%to the performance.

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

-13.81%

33.26M → 28.67M

Revenue Growth

84.84%

-60.31 → -111.48

Margin Expansion

-118.88%

2.30 → -0.43

P/E Change

-47.85%