Plug Power Valuation
| 0R1J Stock | 2.47 0.14 5.36% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Plug Power holds a recent Real Value of USD1.97 per share. The prevailing price of the company is USD2.47. Our model determines the value of Plug Power from analyzing the company fundamentals such as Shares Owned By Institutions of 48.46 %, return on equity of -0.43, and Operating Margin of (1.22) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 3.2 B | Price Sales 6.4049 |
Overvalued
Today
Please note that Plug Power's price fluctuation is dangerous at this time. Calculation of the real value of Plug Power is based on 3 months time horizon. Increasing Plug Power'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 Plug stock is determined by what a typical buyer is willing to pay for full or partial control of Plug Power. Since Plug Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plug Stock. However, Plug Power'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 2.47 | Real 1.97 | Hype 2.35 | Naive 2.75 |
The intrinsic value of Plug Power'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, news, and other external factors that may influence Plug Power's 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 Plug Power helps investors to forecast how Plug 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 Plug Power more accurately as focusing exclusively on Plug Power's fundamentals will not take into account other important factors: Plug Power Cash |
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Plug Power Total Value Analysis
Plug Power is presently projected to have takeover price of 3.19 B with market capitalization of 422.41 B, debt of 968.85 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Plug Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 B | 422.41 B | 968.85 M |
Plug Power Investor Information
About 48.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.97. Plug Power had not issued any dividends in recent years. Based on the analysis of Plug Power's profitability, liquidity, and operating efficiency, Plug Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Plug Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plug Power has an asset utilization ratio of 18.18 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Plug Power is more efficient with each dollar of assets it utilizes for everyday operations.Plug Power Ownership Allocation
Plug Power owns a total of 233.37 Million outstanding shares. 30% of Plug Power outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plug Power Profitability Analysis
The company reported the revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (167.56 M).About Plug Power Valuation
The stock valuation mechanism determines Plug Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plug Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plug Power. We calculate exposure to Plug Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plug Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -507.8 M | -482.4 M |
Additional Tools for Plug Stock Analysis
When running Plug Power's price analysis, check to measure Plug Power's 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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.