Blink Charging Valuation
| BLNK Stock | USD 1.62 0.09 5.88% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Blink Charging shows a prevailing Real Value of $5.1 per share. The current price of the firm is $1.62. Our model approximates the value of Blink Charging from analyzing the firm fundamentals such as Profit Margin of (1.04) %, current valuation of 101.76 M, and Return On Equity of -0.7 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blink Charging's valuation include:
Price Book 0.7958 | Enterprise Value 101.8 M | Enterprise Value Ebitda (1.58) | Price Sales 1.1158 | Enterprise Value Revenue 0.7432 |
Undervalued
Today
Please note that Blink Charging's price fluctuation is relatively risky at this time. Calculation of the real value of Blink Charging is based on 3 months time horizon. Increasing Blink Charging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blink Charging's intrinsic value may or may not be the same as its current market price of 1.62, 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 1.62 | Real 5.1 | Target 15.7 | Hype 1.62 | Naive 1.67 |
The intrinsic value of Blink Charging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blink Charging's stock price.
Estimating the potential upside or downside of Blink Charging Co helps investors to forecast how Blink 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 Blink Charging more accurately as focusing exclusively on Blink Charging's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blink Charging's intrinsic value based on its ongoing forecasts of Blink Charging's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blink Charging's closest peers.
Blink Charging Cash |
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Blink Valuation Trend
Knowing Blink Charging's actual value is paramount for traders when making sound investment determinations. Using both Blink Charging's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Blink Charging Total Value Analysis
Blink Charging Co is currently estimated to have valuation of 101.76 M with market capitalization of 154.8 M, debt of 17.94 M, and cash on hands of 57.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blink Charging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.76 M | 154.8 M | 17.94 M | 57.02 M |
Blink Charging Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blink Charging recorded a loss per share of 1.43. The entity last dividend was issued on the 29th of August 2017. The firm had 1:50 split on the 29th of August 2017. Based on the key indicators obtained from Blink Charging's historical financial statements, Blink Charging Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Blink Charging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blink Charging has an asset utilization ratio of 32.81 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Blink Charging Co is more efficient with each dollar of assets it utilizes for everyday operations.Blink Charging Ownership Allocation
Blink Charging holds a total of 101.17 Million outstanding shares. 30% of Blink Charging Co outstanding shares are owned by other corporate 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blink Charging Profitability Analysis
The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (203.69 M) with profit before overhead, payroll, taxes, and interest of 17.91 M.About Blink Charging Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blink Charging Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blink Charging based exclusively on its fundamental and basic technical indicators. By analyzing Blink Charging's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blink Charging's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blink Charging. We calculate exposure to Blink Charging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blink Charging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -62.8 M | -59.6 M | |
| Pretax Profit Margin | (1.44) | (1.51) | |
| Operating Profit Margin | (1.42) | (1.49) | |
| Net Loss | (1.45) | (1.52) | |
| Gross Profit Margin | (0.45) | (0.47) |
Blink Charging Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blink Charging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.5 M |
Blink Charging Current Valuation Indicators
Blink Charging's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blink Charging's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blink Charging, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blink Charging's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blink Charging's worth.When determining whether Blink Charging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blink Charging Co Stock. Highlighted below are key reports to facilitate an investment decision about Blink Charging Co Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blink Charging Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blink Charging. If investors know Blink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.43) | Revenue Per Share 1.488 | Quarterly Revenue Growth (0.42) | Return On Assets (0.13) | Return On Equity (0.70) |
The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.