Plug Power Valuation
| PLUG Stock | USD 2.08 0.22 11.83% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Plug Power holds a recent Real Value of $2.29 per share. The prevailing price of the company is $2.08. Our model determines the value of Plug Power from analyzing the company fundamentals such as Shares Owned By Insiders of 4.52 %, return on equity of -0.94, and Current Valuation of 3.71 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plug Power's valuation include:
Price Book 2.0384 | Enterprise Value | Enterprise Value Ebitda (2.23) | Price Sales 4.2706 | Enterprise Value Revenue 5.4915 |
Undervalued
Today
Please note that Plug Power's price fluctuation is dangerous at this time. Calculation of the real value of Plug Power is based on 3 months time horizon. Increasing Plug 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 Plug stock is determined by what a typical buyer is willing to pay for full or partial control of Plug Power. Since Plug Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plug Stock. However, Plug 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 2.08 | Real 2.29 | Target 2.75 | Hype 2.07 |
The real value of Plug Stock, also known as its intrinsic value, is the underlying worth of Plug Power Company, which is reflected in its stock price. It is based on Plug Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plug 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 Plug Power helps investors to forecast how Plug 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 Plug Power more accurately as focusing exclusively on Plug Power's fundamentals will not take into account other important factors: When choosing an evaluation method for Plug Power, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Plug Power Cash |
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Plug Revenue by Product
Plug Power Total Value Analysis
Plug Power is at this time anticipated to have valuation of 3.71 B with market capitalization of 2.89 B, debt of 1.08 B, and cash on hands of 2.7 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Plug Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 2.89 B | 1.08 B | 2.7 B |
Plug Power Investor Information
About 43.0% of the company shares are owned by institutional investors. The book value of Plug Power was at this time reported as 1.18. The company recorded a loss per share of 2.38. Plug Power last dividend was issued on the 29th of October 2010. The entity had 1:10 split on the 20th of May 2011. Based on the analysis of Plug Power's profitability, liquidity, and operating efficiency, Plug Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Plug Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plug Power has an asset utilization ratio of 17.45 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Plug Power is more efficient with each dollar of assets it utilizes for everyday operations.Plug Power Profitability Analysis
Considering Plug Power's profitability and operating efficiency indicators, Plug Power may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Plug Power's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-03-31 | Previous Quarter -227.1 M | Current Value -361.9 M | Quarterly Volatility 156.2 M |
For Plug Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plug Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plug Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plug Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plug Power over time as well as its relative position and ranking within its peers.
Plug Power Earnings per Share Projection vs Actual
The next projected EPS of Plug Power is estimated to be -0.0911 with future projections ranging from a low of -0.13 to a high of -0.06. Plug Power's most recent 12-month trailing earnings per share (EPS TTM) is at -2.38. Please be aware that the consensus of earnings estimates for Plug Power is based on EPS before non-recurring items and includes expenses related to employee stock options.Plug Power Earnings Estimation Breakdown
The calculation of Plug Power's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Plug Power is estimated to be -0.0911 with the future projection ranging from a low of -0.13 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Plug Power is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.13 Lowest | Expected EPS | -0.06 Highest |
Plug Power Earnings Projection Consensus
Suppose the current estimates of Plug Power's value are higher than the current market price of the Plug Power stock. In this case, investors may conclude that Plug Power is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Plug Power's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 68.38% | 0.0 | -0.0911 | -2.38 |
Plug Power Ownership Allocation
Plug Power owns a total of 1.39 Billion outstanding shares. 30% of Plug Power outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On August 13, 2021, Representative Austin Scott of US Congress acquired under $15k worth of Plug Power's common stock.Plug Power Profitability Analysis
The company reported the previous year's revenue of 628.81 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (478.04 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plug 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 Plug Power and how it compares across the competition.
About Plug Power Valuation
The stock valuation mechanism determines Plug Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plug Power. We calculate exposure to Plug Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plug Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -562.4 M | -534.3 M | |
| Pretax Profit Margin | (3.02) | (3.17) | |
| Operating Profit Margin | (2.89) | (3.04) | |
| Net Loss | (3.01) | (3.16) | |
| Gross Profit Margin | (0.89) | (0.85) |
Plug Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Plug Power and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Plug we look at many different elements of the entity such as Plug'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 Plug Power, 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 Plug Power'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 Plug Power's worth.Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug 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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug 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 Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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