Plus500 Valuation
| PLUS Stock | 4,230 12.00 0.28% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Plus500 recent Real Value cannot be determined due to lack of data. The prevailing price of Plus500 is USD4230.0. Our model determines the value of Plus500 from analyzing the company fundamentals such as Operating Margin of 0.43 %, shares outstanding of 70.31 M, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Plus500's price fluctuation is out of control 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 stock 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 Stock. 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 4230.0 | Real 0.0 | Hype 0.0 | Naive 4354.25 |
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, news, and other external factors that may influence Plus500'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.
Estimating the potential upside or downside of Plus500 helps investors to forecast how Plus500 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 Plus500 more accurately as focusing exclusively on Plus500's fundamentals will not take into account other important factors: About Plus500 Valuation
The stock valuation mechanism determines Plus500's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plus500 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Additional Tools for Plus500 Stock 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.