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 2,900 - -
Change - -49.47% -19.78% -8.58% 38.6% 6% - -
Enterprise Value (EV) 1 4,367 1,613 969.4 1,974 2,441 1,983 1,678 2,054
Change - -63.05% -39.92% 103.62% 23.66% -18.74% -15.39% 22.37%
P/E -13.8x -9.47x -15.8x -5.41x -34.2x -6.57x -6.08x -6.55x
PBR 6.19x 3.66x 2.14x 2.83x 2.28x 3.46x 3.08x 4.55x
PEG - 0.3x 0.3x -0x 0.4x -0x -0.76x 0.9x
Capitalization / Revenue 103x 44.2x 5.72x 31.1x 19.6x 59.7x 46.2x 23.5x
EV / Revenue 84.2x 26.5x 2.57x 31.1x 17.5x 40.8x 26.7x 16.7x
EV / EBITDA -11.3x -4.97x -6.2x -5.01x -6.75x -4.22x -3.13x -4x
EV / EBIT -11.1x -4.77x -5.49x -4.75x -6.36x -4.02x -3.01x -3.6x
EV / FCF -38.6x -61.1x -5.3x -5.54x -6.78x -13.1x -9.28x -11.1x
FCF Yield -2.59% -1.64% -18.9% -18% -14.8% -7.64% -10.8% -9.02%
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 29.02 29.02 29.02
Nbr of stocks (in thousands) 66,849 68,821 79,326 79,592 98,693 99,926 - -
Announcement Date 2/28/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.57x40.84x-4.22x-.--% 2.9B
33.93x6.05x18x0.95% 49.74B
-21.45x254.03x-23.17x-.--% 44.98B
33.27x3.24x13.96x-.--% 42.52B
46.98x5.43x29.72x-.--% 40.78B
28.55x8.63x21.82x0.4% 32.89B
33.17x5.43x24.66x-.--% 16.28B
23.86x2.08x9x1.13% 14.4B
75.53x3.99x15.46x-.--% 13.48B
Average 27.47x 36.63x 11.69x 0.28% 28.66B
Weighted average by Cap. 26.65x 49.08x 12.03x 0.3%

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.