BMEA Valuation

Biomea Fusion Inc

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1.830

+0.02(1.105%)1D

Overview
Forecast
Valuation
Earnings

BMEA Relative Valuation

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

Historical Valuation

Biomea Fusion Inc (BMEA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -3.90. The fair price of Biomea Fusion Inc (BMEA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.81

Fair

-1.70

Trailing

Forward

-0.70

EV/EBITDA

Biomea Fusion Inc. (BMEA) has a current EV/EBITDA of -0.70. The 5-year average EV/EBITDA is -2.46. The thresholds are as follows: Strongly Undervalued below -11.53, Undervalued between -11.53 and -6.99, Fairly Valued between 2.08 and -6.99, Overvalued between 2.08 and 6.62, and Strongly Overvalued above 6.62. The current Forward EV/EBITDA of -0.70 falls within the Historic Trend Line -Fairly Valued range.

-0.93

EV/EBIT

Biomea Fusion Inc. (BMEA) has a current EV/EBIT of -0.93. The 5-year average EV/EBIT is -2.48. The thresholds are as follows: Strongly Undervalued below -8.73, Undervalued between -8.73 and -5.61, Fairly Valued between 0.64 and -5.61, Overvalued between 0.64 and 3.76, and Strongly Overvalued above 3.76. The current Forward EV/EBIT of -0.93 falls within the Historic Trend Line -Fairly Valued range.

0.00

Biomea Fusion Inc. (BMEA) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-0.97

P/OCF

Biomea Fusion Inc. (BMEA) has a current P/OCF of -0.97. The 5-year average P/OCF is -5.13. The thresholds are as follows: Strongly Undervalued below -16.84, Undervalued between -16.84 and -10.99, Fairly Valued between 0.72 and -10.99, Overvalued between 0.72 and 6.57, and Strongly Overvalued above 6.57. The current Forward P/OCF of -0.97 falls within the Historic Trend Line -Fairly Valued range.

-0.96

P/FCF

Biomea Fusion Inc. (BMEA) has a current P/FCF of -0.96. The 5-year average P/FCF is -4.15. The thresholds are as follows: Strongly Undervalued below -10.99, Undervalued between -10.99 and -7.57, Fairly Valued between -0.72 and -7.57, Overvalued between -0.72 and 2.70, and Strongly Overvalued above 2.70. The current Forward P/FCF of -0.96 falls within the Historic Trend Line -Fairly Valued range.

Biomea Fusion Inc (BMEA) has a current Price-to-Book (P/B) ratio of 3.87. Compared to its 3-year average P/B ratio of 3.35 , the current P/B ratio is approximately 15.47% higher. Relative to its 5-year average P/B ratio of 48.58, the current P/B ratio is about -92.04% higher. Biomea Fusion Inc (BMEA) has a Forward Free Cash Flow (FCF) yield of approximately -92.16%. Compared to its 3-year average FCF yield of -45.73%, the current FCF yield is approximately 101.56% lower. Relative to its 5-year average FCF yield of -35.59% , the current FCF yield is about 158.94% lower.

3.82

P/B

Median3y

3.35

Median5y

48.58

-92.16

FCF Yield

Median3y

-45.73

Median5y

-35.59

Competitors Valuation Multiple

The average P/S ratio for BMEA's competitors is 177.97, providing a benchmark for relative valuation. Biomea Fusion Inc Corp (BMEA) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alterity Therapeutics Ltd

24.92

77.20M

ANEB.O

Anebulo Pharmaceuticals Inc

Inovio Pharmaceuticals Inc

1041.60

-100.00%

108.41M

Performance Decomposition

Market capitalization of BMEA 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 BMEA in the past 1 year is driven by Unknown.