Fusion Fuel Valuation

HTOOW Stock  USD 0.01  0  28.57%   
Fusion Fuel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fusion Fuel Green from reviewing the firm fundamentals such as Operating Margin of (3.14) %, price to earning of 0.55 X, and EBITDA of (31.89 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fusion Fuel's valuation include:
Trailing PE
0.0053
Overvalued
Today
0.01
Please note that Fusion Fuel's price fluctuation is out of control 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.
The fair value of the Fusion stock is determined by what a typical buyer is willing to pay for full or partial control of Fusion Fuel Green. 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  0.01 Real  0.0096 Hype  0.01
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.
0.01
Real Value
18.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.030.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0118.44
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fusion Fuel's intrinsic value based on its ongoing forecasts of Fusion Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fusion Fuel's closest peers.

Fusion Fuel Cash

1.09 Million

Fusion Valuation Drivers Correlation

Many accounts on the financial statements of Fusion Fuel Green are highly interrelated and sometimes correlated. Consequently, when conducting Fusion's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Fusion
Click cells to compare fundamentals

Fusion Valuation Trend

Analysing the historical paterns of Fusion Fuel's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fusion Fuel Green over time and is usually enough for investors to make rational market timing decisions.

Fusion Fuel Total Value Analysis

Fusion Fuel Green is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 12.11 M, and cash on hands of 35.13 M. 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 Fusion Fuel fundamentals before making investing decisions based on enterprise value of the company

Fusion Fuel Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fusion Fuel has an asset utilization ratio of 9.58 percent. This indicates that the Company is making $0.0958 for each dollar of assets. An increasing asset utilization means that Fusion Fuel Green is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Fusion Fuel Profitability Analysis

The company reported the revenue of 4.06 M. Net Loss for the year was (31.02 M) with profit before overhead, payroll, taxes, and interest of 0.

About Fusion Fuel Valuation

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.
Last ReportedProjected for Next Year
Gross Profit-16 M-15.2 M
Pretax Profit Margin(6.84)(7.18)
Operating Profit Margin(7.62)(8.00)
Net Loss(6.88)(7.22)
Gross Profit Margin(3.55)(3.73)

Fusion Fuel Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fusion Fuel 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 Outstanding14.6 M

Fusion Fuel Current Valuation Indicators

Valuation refers to the process of determining the present value of Fusion Fuel Green and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fusion we look at many different elements of the entity such as Fusion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fusion Fuel, 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 Fusion Fuel'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 Fusion Fuel's worth.

Additional Tools for Fusion Stock Analysis

When running Fusion Fuel's price analysis, check to measure Fusion Fuel'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 Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.