FuelCell Energy Valuation
| FCEL Stock | USD 8.24 0.07 0.86% |
At this time, the firm appears to be fairly valued. FuelCell Energy shows a prevailing Real Value of $7.91 per share. The current price of the firm is $8.24. Our model computes the value of FuelCell Energy from reviewing the firm fundamentals such as Shares Outstanding of 47.74 M, profit margin of (1.19) %, and Current Valuation of 315.73 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FuelCell Energy's price fluctuation is relatively risky at this time. Calculation of the real value of FuelCell Energy is based on 3 months time horizon. Increasing FuelCell Energy'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 FuelCell stock is determined by what a typical buyer is willing to pay for full or partial control of FuelCell Energy. Since FuelCell Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FuelCell Stock. However, FuelCell Energy'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 8.24 | Real 7.91 | Hype 8.22 | Naive 6.88 |
The intrinsic value of FuelCell Energy'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 FuelCell Energy's stock price.
Estimating the potential upside or downside of FuelCell Energy helps investors to forecast how FuelCell 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 FuelCell Energy more accurately as focusing exclusively on FuelCell Energy's fundamentals will not take into account other important factors: FuelCell Energy Total Value Analysis
FuelCell Energy is currently forecasted to have valuation of 315.73 M with market capitalization of 390.01 M, debt of 28.73 M, and cash on hands of 456.48 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 FuelCell Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.73 M | 390.01 M | 28.73 M | 456.48 M |
FuelCell Energy Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. FuelCell Energy recorded a loss per share of 7.42. The entity last dividend was issued on the 9th of May 2019. The firm had 1:30 split on the 11th of November 2024. Based on the key measurements obtained from FuelCell Energy's financial statements, FuelCell Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.FuelCell Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FuelCell Energy has an asset utilization ratio of 16.97 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that FuelCell Energy is more efficient with each dollar of assets it utilizes for everyday operations.FuelCell Energy Ownership Allocation
FuelCell Energy holds a total of 47.74 Million outstanding shares. Roughly 75.03 percent of FuelCell Energy outstanding shares are held by general public with 0.17 (percent) owned by insiders and only 24.8 % by other corporate entities. On April 1, 2021, Representative Austin Scott of US Congress acquired $15k to $50k worth of FuelCell Energy's common stock.FuelCell Energy Profitability Analysis
The company reported the previous year's revenue of 158.16 M. Net Loss for the year was (191.1 M) with loss before overhead, payroll, taxes, and interest of (26.41 M).About FuelCell Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FuelCell Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FuelCell Energy based exclusively on its fundamental and basic technical indicators. By analyzing FuelCell Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FuelCell Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FuelCell Energy. We calculate exposure to FuelCell Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FuelCell Energy's related companies.FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. Fuelcell Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 382 people.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electrical Components & Equipment 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 FuelCell Energy. If investors know FuelCell 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 FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy'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 FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy'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 FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy'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.