Itm Power Plc Stock Current Valuation
Valuation analysis of ITM Power Plc helps investors to measure ITM Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
ITM Power Plc Company Current Valuation Analysis
ITM Power's 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 ITM Power Current Valuation | 252.36 M |
Most of ITM Power's 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, ITM Power Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, ITM Power Plc has a Current Valuation of 252.36 M. This is 96.53% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 98.48% higher than that of the company.
ITM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITM Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ITM Power could also be used in its relative valuation, which is a method of valuing ITM Power by comparing valuation metrics of similar companies.ITM Power is currently under evaluation in current valuation category among its peers.
ITM Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (24.18) % | |||
| Current Valuation | 252.36 M | |||
| Shares Outstanding | 616.16 M | |||
| Shares Owned By Insiders | 31.69 % | |||
| Shares Owned By Institutions | 27.11 % | |||
| Price To Earning | (27.50) X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 126.20 X | |||
| Revenue | 5.63 M | |||
| Gross Profit | (31.41 M) | |||
| EBITDA | (42.94 M) | |||
| Net Income | (46.69 M) | |||
| Cash And Equivalents | 365.88 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 7.15 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 8.45 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (38.16 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 388 | |||
| Beta | 1.91 | |||
| Market Capitalization | 771.1 M | |||
| Total Asset | 458.17 M | |||
| Z Score | 64.2 | |||
| Net Asset | 458.17 M |
About ITM Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITM Power Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITM Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITM Power Plc 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.
Currently Active Assets on Macroaxis
Other Information on Investing in ITM Pink Sheet
ITM Power financial ratios help investors to determine whether ITM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITM with respect to the benefits of owning ITM Power security.