Plus500 Stock Current Valuation
| PLSQF Stock | USD 32.69 0.00 0.00% |
Valuation analysis of Plus500 helps investors to measure Plus500's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Plus500's price fluctuation is very steady at this time. Calculation of the real value of Plus500 is based on 3 months time horizon. Increasing Plus500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plus500 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Plus500. Since Plus500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plus500 Pink Sheet. However, Plus500's intrinsic value may or may not be the same as its current market price, 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 32.69 | Real 32.94 | Hype 32.69 | Naive 32.45 |
The real value of Plus500 Pink Sheet, also known as its intrinsic value, is the underlying worth of Plus500 Company, which is reflected in its stock price. It is based on Plus500's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plus500's 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, or news.
Estimating the potential upside or downside of Plus500 helps investors to forecast how Plus500 pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plus500 more accurately as focusing exclusively on Plus500's fundamentals will not take into account other important factors: Plus500 Company Current Valuation Analysis
Plus500'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 Plus500 Current Valuation | 1.04 B |
Most of Plus500'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, Plus500 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.
| Competition |
In accordance with the recently published financial statements, Plus500 has a Current Valuation of 1.04 B. This is 96.83% lower than that of the Financial Services sector and 76.14% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 93.74% higher than that of the company.
Plus500 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plus500'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 Plus500 could also be used in its relative valuation, which is a method of valuing Plus500 by comparing valuation metrics of similar companies.Plus500 is currently under evaluation in current valuation category among its peers.
Plus500 Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.42 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 92.83 M | |||
| Shares Owned By Insiders | 3.69 % | |||
| Shares Owned By Institutions | 51.17 % | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 718.7 M | |||
| Gross Profit | 710.1 M | |||
| EBITDA | 397.5 M | |||
| Net Income | 310.6 M | |||
| Cash And Equivalents | 995.5 M | |||
| Cash Per Share | 10.32 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.89 X | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 405.5 M | |||
| Earnings Per Share | 3.87 X | |||
| Number Of Employees | 461 | |||
| Beta | -0.0558 | |||
| Market Capitalization | 2.13 B | |||
| Total Asset | 822.8 M | |||
| Retained Earnings | 67 M | |||
| Working Capital | 87 M | |||
| Current Asset | 114 M | |||
| Current Liabilities | 27 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 8.70 % | |||
| Net Asset | 822.8 M | |||
| Last Dividend Paid | 1.0 |
About Plus500 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plus500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plus500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plus500 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.
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Other Information on Investing in Plus500 Pink Sheet
Plus500 financial ratios help investors to determine whether Plus500 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 Plus500 with respect to the benefits of owning Plus500 security.