Historical Valuation
CEA Industries Inc (BNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 2.14 is considered Undervalued compared with the five-year average of 3.97. The fair price of CEA Industries Inc (BNC) is between 9.26 to 22.22 according to relative valuation methord. Compared to the current price of 6.36 USD , CEA Industries Inc is Undervalued By 31.33%.
Relative Value
Fair Zone
9.26-22.22
Current Price:6.36
31.33%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CEA Industries Inc (BNC) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -53.99% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about -53.99% higher. CEA Industries Inc (BNC) has a Forward Free Cash Flow (FCF) yield of approximately -9.81%. Compared to its 3-year average FCF yield of -15.87%, the current FCF yield is approximately -38.19% lower. Relative to its 5-year average FCF yield of -15.87% , the current FCF yield is about -38.19% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for BNC competitors is 1.87, providing a benchmark for relative valuation. CEA Industries Inc Corp (BNC.O) exhibits a P/S ratio of 9.54, which is 410.74% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of BNC 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 BNC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BNC currently overvalued or undervalued?
CEA Industries Inc (BNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 2.14 is considered Undervalued compared with the five-year average of 3.97. The fair price of CEA Industries Inc (BNC) is between 9.26 to 22.22 according to relative valuation methord. Compared to the current price of 6.36 USD , CEA Industries Inc is Undervalued By 31.33% .
What is CEA Industries Inc (BNC) fair value?
BNC'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 CEA Industries Inc (BNC) is between 9.26 to 22.22 according to relative valuation methord.
How does BNC's valuation metrics compare to the industry average?
The average P/S ratio for BNC's competitors is 1.87, providing a benchmark for relative valuation. CEA Industries Inc Corp (BNC) exhibits a P/S ratio of 9.54, which is 410.74% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for CEA Industries Inc (BNC) as of Jan 17 2026?
As of Jan 17 2026, CEA Industries Inc (BNC) has a P/B ratio of 0.60. This indicates that the market values BNC at 0.60 times its book value.
What is the current FCF Yield for CEA Industries Inc (BNC) as of Jan 17 2026?
As of Jan 17 2026, CEA Industries Inc (BNC) has a FCF Yield of -9.81%. This means that for every dollar of CEA Industries Inc’s market capitalization, the company generates -9.81 cents in free cash flow.
What is the current Forward P/E ratio for CEA Industries Inc (BNC) as of Jan 17 2026?
As of Jan 17 2026, CEA Industries Inc (BNC) has a Forward P/E ratio of 2.14. This means the market is willing to pay $2.14 for every dollar of CEA Industries Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CEA Industries Inc (BNC) as of Jan 17 2026?
As of Jan 17 2026, CEA Industries Inc (BNC) has a Forward P/S ratio of 9.54. This means the market is valuing BNC at $9.54 for every dollar of expected revenue over the next 12 months.