BNC.O Relative Valuation
BNC.O'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, BNC.O is overvalued; if below, it's undervalued.
Historical Valuation
CEA Industries Inc (BNC.O) is now in the Undervalued zone, suggesting that its current forward PE ratio of 2.38 is considered Undervalued compared with the five-year average of 4.28. The fair price of CEA Industries Inc (BNC.O) is between 9.89 to 23.59 according to relative valuation methord. Compared to the current price of 7.14 USD , CEA Industries Inc is Undervalued By 27.77%.
Relative Value
Fair Zone
9.89-23.59
Current Price：7.14
27.77%
Undervalued
2.38
PE
1Y
3Y
5Y
Trailing
Forward
71.41
EV/EBITDA
CEA Industries Inc. (BNC.O) has a current EV/EBITDA of 71.41. The 5-year average EV/EBITDA is 63.74. The thresholds are as follows: Strongly Undervalued below -50.66, Undervalued between -50.66 and 6.54, Fairly Valued between 120.94 and 6.54, Overvalued between 120.94 and 178.14, and Strongly Overvalued above 178.14. The current Forward EV/EBITDA of 71.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
CEA Industries Inc. (BNC.O) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.
10.91
PS
CEA Industries Inc. (BNC.O) has a current PS of 10.91. The 5-year average PS is 9.94. The thresholds are as follows: Strongly Undervalued below -7.75, Undervalued between -7.75 and 1.10, Fairly Valued between 18.78 and 1.10, Overvalued between 18.78 and 27.62, and Strongly Overvalued above 27.62. The current Forward PS of 10.91 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CEA Industries Inc. (BNC.O) has a current P/OCF of 0.00. The 5-year average P/OCF 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 P/OCF of 0.00 falls within the Strongly Undervalued range.
70.43
P/FCF
CEA Industries Inc. (BNC.O) has a current P/FCF of 70.43. The 5-year average P/FCF is 64.16. The thresholds are as follows: Strongly Undervalued below -50.01, Undervalued between -50.01 and 7.08, Fairly Valued between 121.25 and 7.08, Overvalued between 121.25 and 178.33, and Strongly Overvalued above 178.33. The current Forward P/FCF of 70.43 falls within the Historic Trend Line -Fairly Valued range.
CEA Industries Inc (BNC.O) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -39.15% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -39.15% higher. CEA Industries Inc (BNC.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -16.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.16% , the current FCF yield is about -100.00% lower.
0.89
P/B
Median3y
1.46
Median5y
1.46
-4.87
FCF Yield
Median3y
-16.16
Median5y
-16.16
Competitors Valuation Multiple
The average P/S ratio for BNC.O's competitors is 0.00, providing a benchmark for relative valuation. CEA Industries Inc Corp (BNC.O) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BNC.O decreased by 66.03% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 713.46K to 7.51M.
The secondary factor is the Margin Expansion, contributed -48.15%to the performance.
Overall, the performance of BNC.O in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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