FuelCell Energy Valuation
| FEY2 Stock | 5.69 0.05 0.89% |
At this time, the firm appears to be fairly valued. FuelCell Energy shows a prevailing Real Value of USD5.46 per share. The current price of the firm is USD5.69. Our model computes the value of FuelCell Energy from reviewing the firm fundamentals such as Cash Flow From Operations of (112.17 M), price to sales of 13.03 X, and EBITDA of (118.75 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.
FuelCell Energy's intrinsic value may or may not be the same as its current market price of 5.69, 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 5.69 | Real 5.46 | Hype 5.69 | Naive 4.22 |
The intrinsic value of FuelCell Energy'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 FuelCell Energy'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 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 anticipated to have takeover price of 1.15 B with market capitalization of 2.25 B, debt of 82.86 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 FuelCell Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 2.25 B | 82.86 M |
FuelCell Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FuelCell implies not a very effective usage of assets in March.FuelCell Energy Profitability Analysis
The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with profit before overhead, payroll, taxes, and interest of 0.About FuelCell Energy Valuation
The stock valuation mechanism determines FuelCell Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FuelCell Energy based exclusively on its fundamental and basic technical indicators. 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.8 Steps to conduct FuelCell Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FuelCell Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FuelCell Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FuelCell Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FuelCell Energy's revenue streams: Identify FuelCell Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FuelCell Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FuelCell Energy's growth potential: Evaluate FuelCell Energy's management, business model, and growth potential.
- Determine FuelCell Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FuelCell Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FuelCell Stock Analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.