Fusion Fuel Valuation
| HTOO Stock | USD 3.39 0.11 3.35% |
At this time, the firm appears to be overvalued. Fusion Fuel Green shows a prevailing Real Value of $2.8 per share. The current price of the firm is $3.39. Our model computes the value of Fusion Fuel Green from reviewing the firm fundamentals such as Profit Margin of (0.96) %, current valuation of 8.89 M, and Shares Outstanding of 1.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fusion Fuel's price fluctuation is very risky at this time. Calculation of the real value of Fusion Fuel Green is based on 3 months time horizon. Increasing Fusion Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fusion Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fusion Stock. However, Fusion Fuel'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 3.39 | Real 2.8 | Hype 2.86 | Naive 2.53 |
The intrinsic value of Fusion Fuel'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 Fusion Fuel'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 Fusion Fuel Green helps investors to forecast how Fusion 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 Fusion Fuel more accurately as focusing exclusively on Fusion Fuel's fundamentals will not take into account other important factors: About Fusion Fuel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fusion Fuel Green. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fusion Fuel Green based exclusively on its fundamental and basic technical indicators. By analyzing Fusion Fuel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fusion Fuel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fusion Fuel. We calculate exposure to Fusion Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fusion Fuel's related companies.Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco. The company was founded in 2018 and is based in Dublin, Ireland. Fusion Fuel is traded on NASDAQ Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Electric Utilities sector continue expanding? Could Fusion diversify its offerings? Factors like these will boost the valuation of Fusion Fuel. Market participants price Fusion higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fusion Fuel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Fusion Fuel Green using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fusion Fuel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fusion Fuel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fusion Fuel's market price signifies the transaction level at which participants voluntarily complete trades.