ITM Power Valuation
| IJ8 Stock | EUR 0.39 0.01 2.50% |
ITM Power seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ITM Power Plc from analyzing the firm fundamentals such as return on asset of -0.16, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ITM Power's price fluctuation is out of control at this time. Calculation of the real value of ITM Power Plc is based on 3 months time horizon. Increasing ITM Power'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 ITM stock is determined by what a typical buyer is willing to pay for full or partial control of ITM Power Plc. Since ITM Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITM Stock. However, ITM Power'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 0.39 | Real 0.37 | Hype 0.39 | Naive 0.34 |
The real value of ITM Stock, also known as its intrinsic value, is the underlying worth of ITM Power Plc Company, which is reflected in its stock price. It is based on ITM Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITM Power'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, or news.
Estimating the potential upside or downside of ITM Power Plc helps investors to forecast how ITM 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 ITM Power more accurately as focusing exclusively on ITM Power's fundamentals will not take into account other important factors: ITM Power Total Value Analysis
ITM Power Plc is currently estimated to have takeover price of 239.05 M with market capitalization of 671.61 M, debt of 6.47 M, and cash on hands of 25.94 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 ITM Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.05 M | 671.61 M | 6.47 M | 25.94 M |
ITM Power Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITM Power Plc recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Based on the analysis of ITM Power's profitability, liquidity, and operating efficiency, ITM Power Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ITM Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITM Power has an asset utilization ratio of 1.23 percent. This implies that the Company is making €0.0123 for each dollar of assets. An increasing asset utilization means that ITM Power Plc is more efficient with each dollar of assets it utilizes for everyday operations.ITM Power Ownership Allocation
ITM Power Plc has a total of 616.16 Million outstanding shares. ITM Power secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITM Power Profitability Analysis
The company reported the revenue of 5.63 M. Net Loss for the year was (46.69 M) with loss before overhead, payroll, taxes, and interest of (31.41 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITM Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ITM Power and how it compares across the competition.
About ITM Power Valuation
The stock valuation mechanism determines ITM Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITM Power. We calculate exposure to ITM Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITM Power's related companies.ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, France, Italy, the Netherlands, and the United States. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom. ITM POWER is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ITM Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITM Power'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 ITM Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITM Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITM Power's revenue streams: Identify ITM Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITM Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITM Power's growth potential: Evaluate ITM Power's management, business model, and growth potential.
- Determine ITM Power'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 ITM Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ITM Stock analysis
When running ITM Power's price analysis, check to measure ITM Power'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 ITM Power is operating at the current time. Most of ITM Power's value examination focuses on studying past and present price action to predict the probability of ITM Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Power's price. Additionally, you may evaluate how the addition of ITM Power to your portfolios can decrease your overall portfolio volatility.
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