Bloom Energy Corp Stock Current Valuation
| BE Stock | USD 23.95 1.46 5.75% |
Valuation analysis of Bloom Energy Corp helps investors to measure Bloom Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 264.77. The current year's Enterprise Value Multiple is expected to grow to 264.77. Fundamental drivers impacting Bloom Energy's valuation include:
Overvalued
Today
Please note that Bloom Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bloom Energy Corp is based on 3 months time horizon. Increasing Bloom Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bloom stock is determined by what a typical buyer is willing to pay for full or partial control of Bloom Energy Corp. Since Bloom Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloom Stock. However, Bloom Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.95 | Real 21.32 | Target 23.0 | Hype 23.97 | Naive 24.08 |
The real value of Bloom Stock, also known as its intrinsic value, is the underlying worth of Bloom Energy Corp Company, which is reflected in its stock price. It is based on Bloom Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bloom Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bloom Energy Corp helps investors to forecast how Bloom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bloom Energy more accurately as focusing exclusively on Bloom Energy's fundamentals will not take into account other important factors: Bloom Energy Corp Company Current Valuation Analysis
Bloom Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bloom Energy Current Valuation | 6.33 B |
Most of Bloom Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bloom Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bloom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bloom Energy is extremely important. It helps to project a fair market value of Bloom Stock properly, considering its historical fundamentals such as Current Valuation. Since Bloom Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bloom Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bloom Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bloom Energy Corp has a Current Valuation of 6.33 B. This is 13.11% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 61.94% higher than that of the company.
Bloom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloom Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloom Energy could also be used in its relative valuation, which is a method of valuing Bloom Energy by comparing valuation metrics of similar companies.Bloom Energy is currently under evaluation in current valuation category among its peers.
Bloom Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bloom Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bloom Energy's managers, analysts, and investors.Environmental | Governance | Social |
Bloom Fundamentals
| Return On Equity | -0.0492 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.33 B | ||||
| Shares Outstanding | 230.4 M | ||||
| Shares Owned By Insiders | 13.40 % | ||||
| Shares Owned By Institutions | 85.64 % | ||||
| Number Of Shares Shorted | 46.2 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 9.96 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 404.65 M | ||||
| EBITDA | 22.91 M | ||||
| Net Income | (27.2 M) | ||||
| Cash And Equivalents | 348.5 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 2.63 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 92 M | ||||
| Short Ratio | 7.34 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 25.72 | ||||
| Number Of Employees | 2.13 K | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 5.85 B | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | (3.9 B) | ||||
| Working Capital | 1.41 B | ||||
| Current Asset | 523.83 M | ||||
| Current Liabilities | 314.74 M | ||||
| Net Asset | 2.66 B |
About Bloom Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloom Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloom Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloom Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.649 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.604 | Return On Assets |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.