HeartBeam, Inc.

UNDERVALUEDBEATW · NASDAQ · Healthcare
BEATW·NASDAQ·Healthcare
UNDERVALUED
HeartBeam, Inc.
38.2%upside
MARKET PRICE
$0.09
FAIR PRICE
$0.13
MARGIN
$0.04
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-598.9%
MARKET CAP
$3M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

38.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.09

FAIR PRICE

$0.13

MARGIN

$0.04

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-598.9%

Average

Market Cap

$3M

Small-cap

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FPI RATING

1.6/ 10

Low debt levels, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.10CONSERVATIVE ENTRY
$0.13FAIR PRICE
$0.09MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.10

Fair price × 0.80

DISTANCE

10.5%

Price to entry level

At the current price of $0.09, BEATW trades 10.5% below the conservative entry level of $0.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BEATW's fair price

HeartBeam, Inc.'s fair price of $0.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.09, BEATW trades 38.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BEATW's risk profile.

RELATIVE · 30%

Comparing BEATW's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BEATW, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BEATW's fair value with your own inputs.

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FAQ

What is the fair price of BEATW?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for HeartBeam, Inc. is $0.13. At the current market price of $0.09, BEATW trades 38.2% below its calculated fair value.

Is BEATW overvalued or undervalued?+

HeartBeam, Inc. is currently undervalued based on our valuation model. The stock trades at $0.09, which is 38.2% below the fair price of $0.13.

What is the margin of safety for BEATW?+

With a 20% margin of safety applied to the fair price of $0.13, the conservative entry level for BEATW is $0.10. At the current market price of $0.09, the stock trades 10.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BEATW's fair price updated?+

We update fair price calculations for BEATW daily after market close. The current fair price of $0.13 incorporates the latest market data and sector multiples.

What factors affect BEATW's fair price calculation?+

BEATW's fair price of $0.13 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -598.9%.

Is BEATW a good buy right now?+

At $0.09, BEATW trades 38.2% below our fair value estimate of $0.13. The stock is currently undervalued. ROE stands at -598.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BEATW pay dividends?+

BEATW does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.