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Intrinsic Value of Beam Therapeutics Inc. (BEAM)

Previous Close$25.94
Intrinsic Value$8.52
Upside potential  -67%
Previous Close
$25.94
Intrinsic Value
$8.52
Potential        
-67%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %17.5NaN
Revenue, $61NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m399NaN
Operating income, $m-338NaN
EBITDA, $m-334NaN
Interest expense (income), $mNaN
Earnings before tax, $m-286NaN
Tax expense, $m3NaN
Net income, $m-289NaN

BALANCE SHEET

Cash and short-term investments, $m1078NaN
Total assets, $m1342NaN
Adjusted assets (=assets-cash), $m264NaN
Average production assets, $m102NaN
Working capital, $m869NaN
Total debt, $m182NaN
Total liabilities, $m608NaN
Total equity, $m733NaN
Debt-to-equity ratio0.248NaN
Adjusted equity ratio-1.262NaN

CASH FLOW

Net income, $m-289NaN
Depreciation, amort., depletion, $m5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m23NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-49NaN
Free cash flow, $m71NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m869
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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