Company Valuation: Beam Therapeutics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,611 5,327 2,692 2,159 1,974 2,660 2,660 -
Change - 15.54% -49.47% -19.78% -8.58% 34.75% 0% -
Enterprise Value (EV) 1 4,318 4,367 1,613 969.4 1,974 1,373 1,768 1,498
Change - 1.12% -63.05% -39.92% 103.62% -30.42% 28.75% -15.28%
P/E ratio -19.5x -13.8x -9.47x -15.8x -5.41x -6.3x -5.82x -5.87x
PBR 15.5x 6.19x 3.66x 2.14x 2.83x 2.33x 3.75x 3.35x
PEG - -0.4x 0.3x 0.3x -0x 0.95x -0.7x 6.21x
Capitalization / Revenue 192,105x 103x 44.2x 5.72x 31.1x 68.7x 59.5x 39.8x
EV / Revenue 179,928x 84.2x 26.5x 2.57x 31.1x 35.5x 39.6x 22.4x
EV / EBITDA - -11.3x -4.97x -6.2x -5.01x -2.92x -3.52x -2.84x
EV / EBIT -32.5x -11.1x -4.77x -5.49x -4.75x -2.78x -3.28x -2.61x
EV / FCF -38.5x -38.6x -61.1x -5.3x -5.54x -5.11x -4.77x -4.11x
FCF Yield -2.6% -2.59% -1.64% -18.9% -18% -19.6% -21% -24.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4.19 -5.77 -4.13 -1.72 -4.58 -4.277 -4.633 -4.589
Distribution rate - - - - - - - -
Net sales 1 0.024 51.84 60.92 377.7 63.52 38.7 44.67 66.8
EBITDA 1 - -385 -324.3 -156.5 -393.6 -470.7 -502.7 -527.4
EBIT 1 -132.8 -392.5 -338.5 -176.5 -415.6 -493.4 -538.6 -575
Net income 1 -195.9 -370.6 -289.1 -132.5 -376.7 -402.5 -493.3 -536
Net Debt 1 -292.3 -960.4 -1,078 -1,190 - -1,286 -891.5 -1,162
Reference price 2 81.64 79.69 39.11 27.22 24.80 26.95 26.95 26.95
Nbr of stocks (in thousands) 56,474 66,849 68,821 79,326 79,592 98,693 98,693 -
Announcement Date 15/03/21 28/02/22 28/02/23 27/02/24 25/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.38x36.33x-2.99x-.--% 2.69B
36.1x5.24x17.58x0.95% 47.17B
106.93x6.85x68.55x-.--% 38.6B
61.08x12.47x34.89x0.31% 34.53B
27.24x2.84x12.17x-.--% 32.68B
-17.32x4944x-16.15x-.--% 18.7B
35.83x5.79x26.3x-.--% 14.94B
25.82x2.11x9.46x0.94% 14.13B
-37.46x14.25x-40.66x-.--% 13.73B
Average 25.76x 558.88x 12.13x 0.25% 24.13B
Weighted average by Cap. 40.86x 432.40x 21.81x 0.32%

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

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  4. Valuation Beam Therapeutics Inc.