Beam Global

NasdaqCM:BEEM Stock Report

Market Cap: US$59.4m

Beam Global Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 BEEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BEEM ($4.08) is trading below our estimate of fair value ($35.23)

Significantly Below Fair Value: BEEM is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As BEEM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BEEM. This is calculated by dividing BEEM's market cap by their current revenue.
What is BEEM's PS Ratio?
PS Ratio1x
SalesUS$60.88m
Market CapUS$59.36m

Price to Sales Ratio vs Peers

How does BEEM's PS Ratio compare to its peers?

The above table shows the PS ratio for BEEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average21.2x
KULR KULR Technology Group
8.6x58.3%US$77.1m
GWH ESS Tech
9.9x53.4%US$61.8m
ZOOZ ZOOZ Power
66x59.1%US$33.4m
STEM Stem
0.2x30.7%US$54.3m
BEEM Beam Global
1x18.6%US$59.4m

Price-To-Sales vs Peers: BEEM is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (21.2x).

Price to Sales Ratio vs Industry

How does BEEM's PS Ratio compare vs other companies in the US Electrical Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$181.63m
TPIC TPI Composites
0.07x13.5%US$95.13m
CBAT CBAK Energy Technology
0.4x21.1%US$76.61m
STEM Stem
0.2x30.7%US$54.26m
BEEM 1.0xIndustry Avg. 1.8xNo. of Companies21PS0246810+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BEEM is good value based on its Price-To-Sales Ratio (1x) compared to the US Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is BEEM'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.

BEEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: BEEM is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

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

The above table shows the analyst BEEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.08
US$8.40
+105.9%
28.8%US$12.00US$5.00n/a5
Nov ’25US$5.03
US$14.60
+190.3%
57.4%US$30.00US$8.00n/a5
Oct ’25US$4.78
US$14.60
+205.4%
57.4%US$30.00US$8.00n/a5
Sep ’25US$4.69
US$14.60
+211.3%
57.4%US$30.00US$8.00n/a5
Aug ’25US$5.74
US$15.40
+168.3%
50.7%US$30.00US$9.00n/a5
Jul ’25US$4.37
US$16.20
+270.7%
46.4%US$30.00US$9.00n/a5
Jun ’25US$5.82
US$17.75
+205.0%
43.2%US$30.00US$9.00n/a4
May ’25US$6.50
US$17.75
+173.1%
43.2%US$30.00US$9.00n/a4
Apr ’25US$6.60
US$24.25
+267.4%
48.5%US$40.00US$9.00n/a4
Mar ’25US$7.11
US$24.25
+241.1%
48.5%US$40.00US$9.00n/a4
Feb ’25US$7.25
US$24.25
+234.5%
48.5%US$40.00US$9.00n/a4
Jan ’25US$7.09
US$21.17
+198.5%
50.5%US$40.00US$9.00n/a6
Dec ’24US$5.74
US$21.17
+268.8%
50.5%US$40.00US$9.00n/a6
Nov ’24US$5.35
US$24.17
+351.7%
39.9%US$40.00US$12.00US$5.036
Oct ’24US$7.38
US$24.17
+227.5%
39.9%US$40.00US$12.00US$4.786
Sep ’24US$8.70
US$24.17
+177.8%
39.9%US$40.00US$12.00US$4.696
Aug ’24US$11.42
US$26.00
+127.7%
32.9%US$40.00US$11.00US$5.746
Jul ’24US$10.35
US$26.00
+151.2%
32.9%US$40.00US$11.00US$4.376
Jun ’24US$11.87
US$25.86
+117.8%
30.7%US$40.00US$11.00US$5.827
May ’24US$8.79
US$26.00
+195.8%
29.5%US$40.00US$12.00US$6.507
Apr ’24US$15.91
US$26.43
+66.1%
26.2%US$40.00US$15.00US$6.607
Mar ’24US$16.40
US$26.43
+61.1%
26.2%US$40.00US$15.00US$7.117
Feb ’24US$17.77
US$26.67
+50.1%
28.0%US$40.00US$15.00US$7.256
Jan ’24US$17.47
US$26.67
+52.6%
28.0%US$40.00US$15.00US$7.096
Dec ’23US$18.09
US$26.67
+47.4%
28.0%US$40.00US$15.00US$5.746
Nov ’23US$12.28
US$26.00
+111.7%
29.2%US$40.00US$17.00US$5.355

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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