Company Valuation: Beam Therapeutics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,327 2,692 2,159 1,974 2,736 2,448 - -
Change - -49.47% -19.78% -8.58% 38.6% -10.51% - -
Enterprise Value (EV) 1 4,367 1,613 969.4 1,974 2,441 1,532 1,227 1,602
Change - -63.05% -39.92% 103.62% 23.66% -37.24% -19.93% 30.6%
P/E -13.8x -9.47x -15.8x -5.41x -34.2x -5.55x -5.13x -5.53x
PBR 6.19x 3.66x 2.14x 2.83x 2.28x 2.92x 2.6x 3.84x
PEG - 0.3x 0.3x -0x 0.4x -0x -0.64x 0.76x
Capitalization / Revenue 103x 44.2x 5.72x 31.1x 19.6x 50.4x 39x 19.9x
EV / Revenue 84.2x 26.5x 2.57x 31.1x 17.5x 31.5x 19.5x 13x
EV / EBITDA -11.3x -4.97x -6.2x -5.01x -6.75x -3.26x -2.29x -3.12x
EV / EBIT -11.1x -4.77x -5.49x -4.75x -6.36x -3.1x -2.2x -2.81x
EV / FCF -38.6x -61.1x -5.3x -5.54x -6.78x -10.1x -6.78x -8.64x
FCF Yield -2.59% -1.64% -18.9% -18% -14.8% -9.9% -14.7% -11.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.77 -4.13 -1.72 -4.58 -0.81 -4.418 -4.774 -4.428
Distribution rate - - - - - - - -
Net sales 1 51.84 60.92 377.7 63.52 139.7 48.57 62.75 123.3
EBITDA 1 -385 -324.3 -156.5 -393.6 -361.4 -470.2 -536.4 -513.8
EBIT 1 -392.5 -338.5 -176.5 -415.6 -383.7 -493.7 -557.8 -569.9
Net income 1 -370.6 -289.1 -132.5 -376.7 -79.99 -461.8 -536.6 -537.8
Net Debt 1 -960.4 -1,078 -1,190 - -294.9 -916.4 -1,222 -846.2
Reference price 2 79.69 39.11 27.22 24.80 27.72 24.50 24.50 24.50
Nbr of stocks (in thousands) 66,849 68,821 79,326 79,592 98,693 99,926 - -
Announcement Date 28/02/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.55x31.54x-3.26x-.--% 2.45B
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.32x 31.38x 10.90x 0.28% 39.3B
Weighted average by Cap. 22.10x 32.03x 13.45x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BEAM Stock
  4. Valuation Beam Therapeutics Inc.