Plug Power Valuation
| PLUN Stock | EUR 1.57 0.01 0.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Plug Power holds a recent Real Value of €1.42 per share. The prevailing price of the company is €1.57. Our model determines the value of Plug Power from analyzing the company fundamentals such as Current Valuation of 2.89 B, return on equity of -0.94, and Shares Owned By Insiders of 4.54 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plug Power's valuation include:
Price Book 1.8375 | Enterprise Value | Enterprise Value Ebitda (2.08) | Price Sales 3.244 | Enterprise Value Revenue 5.0696 |
Overvalued
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 1.57 | Real 1.42 | Hype 1.57 | Naive 1.67 |
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 Power Total Value Analysis
Plug Power is at this time anticipated to have takeover price of 2.89 B with market capitalization of 2.19 B, debt of 59.22 M, and cash on hands of 39.34 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 Plug Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 2.19 B | 59.22 M | 39.34 M |
Plug Power Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plug Power recorded a loss per share of 2.01. The entity had not issued any dividends in recent years. The firm 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 2016-12-31 | Previous Quarter -227.1 M | Current Value -361.9 M | Quarterly Volatility 246.3 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
By analyzing Plug Power's earnings estimates, investors can diagnose different trends across Plug Power's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 Ownership Allocation
Plug Power owns a total of 1.39 Billion outstanding shares. Over half of Plug Power'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Plug Power. Please watch out for any change in the institutional holdings of Plug Power as this could mean something significant has changed or is about to change at the company. 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.Plug Power Profitability Analysis
The company reported the 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) |
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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