MODEL VERDICT
Blink Charging Co. (BLNK)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 35 industry peers | $2.41 | +239.4% | 4% | B | Data |
| Price / Sales 35 industry peers | $1.77 | +149.3% | 3% | B | Model Driven |
| Weighted Output Blended model output | $11.17 | +1472.7% | 100% | 48 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 12.12 | 5.82 | 1.55 | 50.14 | 17.59 |
| P/B Ratio | 9.31 | 2.21 | 0.74 | 47.28 | 16.88 |
| P/S Ratio | 43.30 | 13.23 | 1.13 | 206.86 | 74.34 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates BLNK's fair value at $11.17 vs the current price of $0.71, implying +1472.7% upside potential. Model verdict: Significantly Undervalued. Confidence: 48/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $11.17 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $1.61 (P10) to $29.45 (P90), with a median of $10.20.
BLNK's current P/E of -0.4x compares to the industry median of 49.1x (25 peers in the group). This represents a -100.7% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
No analyst coverage data is available for BLNK.
The model confidence score is 48/100, based on: data completeness (6), peer quality (25), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: --10 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for BLNK.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.