Bloom Energy Valuation
| BE Stock | USD 27.21 1.04 3.97% |
At this time, the firm appears to be overvalued. Bloom Energy Corp shows a prevailing Real Value of $23.35 per share. The current price of the firm is $27.21. Our model approximates the value of Bloom Energy Corp from analyzing the firm fundamentals such as Return On Equity of -0.27, profit margin of (0.10) %, and Current Valuation of 7.18 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bloom Energy's valuation include:
Price Book 13.8808 | Enterprise Value 7.2 B | Enterprise Value Ebitda (24.12) | Price Sales 4.7536 | Forward PE 79.3651 |
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 27.21 | Real 23.35 | Target 23.48 | Hype 29.45 | Naive 29.87 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bloom Energy's intrinsic value based on its ongoing forecasts of Bloom Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bloom Energy's closest peers. If more than one evaluation category is relevant for Bloom Energy we suggest using both methods to arrive at a better estimate.
Bloom Energy Cash |
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Bloom Valuation Trend
Comparing Bloom Energy's enterprise value against its market capitalization is a good way to estimate the value of Bloom Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bloom Valuation Data Drivers
Bloom Revenue by Product
Bloom Energy Total Value Analysis
Bloom Energy Corp is currently forecasted to have takeover value of 7.18 B with market capitalization of 5.98 B, debt of 1.45 B, and cash on hands of 348.5 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Bloom Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.18 B | 5.98 B | 1.45 B | 348.5 M |
Bloom Energy Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.54. Bloom Energy Corp had not issued any dividends in recent years. The entity had 2:3 split on the 9th of July 2018. Based on the key measurements obtained from Bloom Energy's financial statements, Bloom Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bloom Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloom Energy has an asset utilization ratio of 55.25 percent. This indicates that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Bloom Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Bloom Energy Ownership Allocation
Bloom Energy holds a total of 228.58 Million outstanding shares. The majority of Bloom Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloom Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloom Energy. Please pay attention to any change in the institutional holdings of Bloom Energy Corp as this could imply that something significant has changed or is about to change at the company. On October 21, 2021, Representative Austin Scott of US Congress acquired under $15k worth of Bloom Energy Corp's common stock.Bloom Energy Profitability Analysis
The company generated the yearly revenue of 1.33 B. Annual Net Loss to common stockholders was (307.94 M) with gross profit of 257.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bloom Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bloom Energy and how it compares across the competition.
About Bloom Energy Valuation
The stock valuation mechanism determines Bloom Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bloom Energy. We calculate exposure to Bloom Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bloom Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 197.8 M | 207.7 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.16) | (0.16) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.15 | 0.16 |
Bloom Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bloom Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 212.7 M | |
| Forward Price Earnings | 79.3651 |
Bloom Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Bloom Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bloom we look at many different elements of the entity such as Bloom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bloom Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bloom Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bloom Energy's worth.Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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