Plus500 Valuation
| PLSQF Stock | USD 32.69 0.00 0.00% |
At this time, the company appears to be fairly valued. Plus500 holds a recent Real Value of $32.68 per share. The prevailing price of the company is $32.69. Our model determines the value of Plus500 from analyzing the company fundamentals such as Return On Equity of 0.56, shares outstanding of 92.83 M, and Operating Margin of 0.56 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Plus500's price fluctuation is very steady at this time. Calculation of the real value of Plus500 is based on 3 months time horizon. Increasing Plus500'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 Plus500 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Plus500. Since Plus500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plus500 Pink Sheet. However, Plus500'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 32.69 | Real 32.68 | Hype 32.69 | Naive 32.74 |
The real value of Plus500 Pink Sheet, also known as its intrinsic value, is the underlying worth of Plus500 Company, which is reflected in its stock price. It is based on Plus500's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plus500'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 Plus500 helps investors to forecast how Plus500 pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plus500 more accurately as focusing exclusively on Plus500's fundamentals will not take into account other important factors: Plus500 Total Value Analysis
Plus500 is at this time projected to have takeover price of 1.04 B with market capitalization of 2.13 B, debt of 5 M, and cash on hands of 995.5 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 Plus500 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 2.13 B | 5 M | 995.5 M |
Plus500 Investor Information
About 51.0% of the company shares are owned by institutional investors. The book value of Plus500 was at this time reported as 8.28. The company last dividend was issued on the 25th of August 2022. Based on the key measurements obtained from Plus500's financial statements, Plus500 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Plus500 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plus500 has an asset utilization ratio of 87.35 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Plus500 is more efficient with each dollar of assets it utilizes for everyday operations.Plus500 Ownership Allocation
Plus500 owns a total of 92.83 Million outstanding shares. Over half of Plus500's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plus500 Profitability Analysis
The company reported the revenue of 718.7 M. Net Income was 310.6 M with profit before overhead, payroll, taxes, and interest of 710.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plus500'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 Plus500 and how it compares across the competition.
About Plus500 Valuation
The pink sheet valuation mechanism determines Plus500's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plus500. We calculate exposure to Plus500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plus500's related companies.Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.
8 Steps to conduct Plus500's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plus500'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 Plus500's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plus500's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plus500's revenue streams: Identify Plus500's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plus500's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plus500's growth potential: Evaluate Plus500's management, business model, and growth potential.
- Determine Plus500'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 Plus500's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Plus500 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plus500 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 Outstanding | 100.2 M | |
| Quarterly Earnings Growth Y O Y | 0.509 | |
| Forward Price Earnings | 9.8232 | |
| Retained Earnings | 846.3 M |
Complementary Tools for Plus500 Pink Sheet analysis
When running Plus500's price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
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