Bloom Energy Valuation

Q: What is the Fair Price of BE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BE * (MX$199) is trading above our estimate of [[fair value]] (MX$113.86)

Is BE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BE * (MX$199) is trading above our estimate of fair value (MX$113.86)

Significantly Below Fair Value: BE * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BE *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BE *. This is calculated by dividing BE *'s market cap by their current preferred multiple.
What is BE *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$2.47b

BE * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	1321.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BE *'s PS Ratio compare to its peers?

The above table shows the PS ratio for BE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
LAMOSA * Grupo Lamosa. de	1.3x	6.9%	Mex$40.7b
ALFA A Alfa. de	0.3x	6.8%	Mex$77.1b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	3.9x	n/a	Mex$110.6b
KUO B Grupo KUO. de	0.5x	16.7%	Mex$18.5b
BE * Bloom Energy	1.9x	15.6%	Mex$2.5b

Price-To-Sales vs Peers: BE * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.5x).

Price to Earnings Ratio vs Industry

How does BE *'s PE Ratio compare vs other companies in the Global Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: BE * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Electrical industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is BE *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BE * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BE *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.