US · BETA
BETA Technologies, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- South Burlington, VT 05403
- Website
- beta.team
Price · as of 2024-12-31
$16.25
Market cap 4.15B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates BETA Technologies, Inc.'s (BETA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $16.25
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BETA | BETA Technologies, Inc. | $16.25 | 4.15B | — | — | — | — | — | — | — | — | — | — | -39.03% | -1803.74% | -1826.43% | -67.12% | -91.97% | -44.26% | 0.39 | -23.82 | 5.79 | 5.55 | 0.53 | 5222.00% | -173.00% | -485.00% | — | -3.94 | -100.06% | — | 0.00% | — | — | — | — | — |
| ATRO | Astronics Corporation | $80.62 | 2.87B | -28% | +4% | -93% | -85% | 106.63 | 22.35 | 3.63 | 52.61 | — | 143.61 | 29.94% | 8.86% | 3.41% | 14.82% | 14.93% | 4.33% | 2.70 | 6.08 | 3.10 | 1.58 | 5.43 | -27609.00% | 839.00% | 9479.00% | 1.38% | 0.53 | 9.17% | 0.00% | 0.00% | 0.00% | 45.68 | 80.95 | 4.05 | 5.40 |
| PEW | GrabAGun Digital Holdings… | $2.75 | 82.54M | — | — | — | — | 39.12 | -253089.90 | — | 39.12 | 3.04 | -253089.90 | 0.00% | — | — | 6.92% | -3.66% | 6.67% | 0.00 | — | 0.00 | 0.00 | 0.00 | 128462.00% | — | 23812.00% | -1.02% | -2586.69 | -2.79% | 0.00% | 0.00% | 0.00% | -74.59 | -97.84 | — | — |
| PRZO | ParaZero Technologies Ltd… | $1.21 | 25.62M | +1,820% | -77% | — | — | -0.69 | -24.50 | 8.19 | -0.70 | -2.42 | -24.50 | 6.25% | -597.12% | -1185.88% | -381.61% | 206.65% | -156.11% | -1.35 | — | 3.87 | 3.25 | 0.68 | 2857.00% | 5022.00% | 6767.00% | -65.09% | -3.70 | 184.52% | 0.00% | 0.00% | 0.00% | -0.70 | -0.78 | 4.16 | -8.68 |
| RGR | Sturm, Ruger & Company, I… | $37.44 | 596.95M | +3% | -57% | -54% | -68% | 21.78 | 2.08 | 1.24 | 9.38 | — | 2.15 | 21.36% | 5.91% | 5.71% | 9.39% | 11.85% | 7.81% | 0.01 | 310.33 | 4.25 | 2.84 | -0.14 | -3469.00% | -149.00% | 9157.00% | 5.21% | 0.91 | 16.05% | 1.78% | 38.70% | 6.94% | 17.76 | 16.21 | 1.05 | 10.07 |
About BETA Technologies, Inc.
BETA Technologies, Inc. designs, develops, and manufactures electric aircraft platform and propulsion systems for the aviation industry in the United States. The company's products include electric aircraft, advanced electric propulsion systems, charging systems, and components. It offers aircraft, such as ALIA-CTOL (CX300), a piloted electric aircraft for cargo services; ALIA VTOL (A250), a vertical takeoff and landing aircraft for cargo, logistics, medical operations, and passenger services; ALIA Defense VTOL (MV250), a military aircraft for cargo and logistics, and larger aircraft; motors including H500A Motor and V600 Motor for aerospace and marine applications; batteries for electric aircraft; and charging equipment including charge cube, thermal management system cube, and mini cubes. It also offers ground support equipment and flight control systems. The company engages in selling aircraft to military and commercial customers, replacement batteries to operators, propulsion systems to other eVTOL manufacturers, and chargers to state governments, operators, Fixed Base Operators, and other electric aviation companies. It operates across four markets within the aerospace industry including cargo and logistics, medical, defense, and passenger. In addition, the company offers training through flight simulators and virtual reality training solutions. The company was founded in 2017 and is based in South Burlington, Vermont.
- CEO
- Kyle Clark
- Employees
- 828
- Beta
- 0.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $16.25) − 1 = — (DCF, example).