Chargepoint Holdings Stock Current Valuation
| CHPT Stock | USD 1.13 0.04 3.67% |
Valuation analysis of ChargePoint Holdings helps investors to measure ChargePoint Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.83 in 2024. Enterprise Value Multiple is likely to drop to -2.83 in 2024. Fundamental drivers impacting ChargePoint Holdings' valuation include:
Price Book 2.1122 | Enterprise Value 547.2 M | Enterprise Value Ebitda (20.16) | Price Sales 1.1041 | Enterprise Value Revenue 1.2389 |
Undervalued
Today
Please note that ChargePoint Holdings' price fluctuation is risky at this time. Calculation of the real value of ChargePoint Holdings is based on 3 months time horizon. Increasing ChargePoint Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ChargePoint Holdings' intrinsic value may or may not be the same as its current market price of 1.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.13 | Real 3.47 | Target 10.51 | Hype 1.12 | Naive 1.03 |
The intrinsic value of ChargePoint Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ChargePoint Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ChargePoint Holdings helps investors to forecast how ChargePoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ChargePoint Holdings more accurately as focusing exclusively on ChargePoint Holdings' fundamentals will not take into account other important factors: ChargePoint Holdings Company Current Valuation Analysis
ChargePoint Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ChargePoint Holdings Current Valuation | 547.2 M |
Most of ChargePoint Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ChargePoint Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ChargePoint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ChargePoint Holdings is extremely important. It helps to project a fair market value of ChargePoint Stock properly, considering its historical fundamentals such as Current Valuation. Since ChargePoint Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ChargePoint Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ChargePoint Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ChargePoint Holdings has a Current Valuation of 547.2 M. This is 96.98% lower than that of the Electrical Equipment sector and 98.72% lower than that of the Industrials industry. The current valuation for all United States stocks is 96.71% higher than that of the company.
ChargePoint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChargePoint Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChargePoint Holdings could also be used in its relative valuation, which is a method of valuing ChargePoint Holdings by comparing valuation metrics of similar companies.ChargePoint Holdings is currently under evaluation in current valuation category among its peers.
ChargePoint Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of ChargePoint Holdings from analyzing ChargePoint Holdings' financial statements. These drivers represent accounts that assess ChargePoint Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ChargePoint Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.4M | 87.2M | 605.9M | 4.1B | 4.1B | 713.5M |
ChargePoint Fundamentals
| Return On Equity | -1.56 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.89) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 547.2 M | |||
| Shares Outstanding | 431.58 M | |||
| Shares Owned By Insiders | 1.93 % | |||
| Shares Owned By Institutions | 51.28 % | |||
| Number Of Shares Shorted | 117.83 M | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 506.64 M | |||
| Gross Profit | 86.19 M | |||
| EBITDA | (412.87 M) | |||
| Net Income | (457.61 M) | |||
| Cash And Equivalents | 471.54 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 301.05 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (328.94 M) | |||
| Short Ratio | 11.79 X | |||
| Earnings Per Share | (0.97) X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Target Price | 2.13 | |||
| Number Of Employees | 1.65 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 487.69 M | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (1.61 B) | |||
| Working Capital | 412.53 M | |||
| Net Asset | 1.1 B |
About ChargePoint Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChargePoint Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChargePoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChargePoint Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.