Plus500 Valuation
| PLUS Stock | 4,348 10.00 0.23% |
At this time, the company appears to be undervalued. Plus500 holds a recent Real Value of USD4901.34 per share. The prevailing price of the company is USD4348.0. Our model determines the value of Plus500 from analyzing the company fundamentals such as Shares Outstanding of 70.22 M, return on equity of 0.46, and Operating Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.9358 | Enterprise Value 2.7 B | Enterprise Value Ebitda 10.5053 | Price Sales 3.8963 | Forward PE 16.5563 |
Undervalued
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 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 4348.0 | Real 4901.34 | Hype 4426.85 | Naive 4127.38 |
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: Plus500 Cash |
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Plus500 Total Value Analysis
Plus500 is at this time projected to have takeover price of 2.74 B with market capitalization of 3.05 B, debt of 41.92 M, and cash on hands of 749.5 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 |
2.74 B | 3.05 B | 41.92 M | 749.5 M |
Plus500 Investor Information
About 52.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of February 2026. Based on the key measurements obtained from Plus500's financial statements, Plus500 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 242.7 M | 290.7 M |
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| Operating Income | 263.6 M | 349.8 M |
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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 85.66 percent. This implies that the Company is making USD0.86 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 Profitability Analysis
Based on the key profitability measurements obtained from Plus500's financial statements, Plus500 may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Plus500's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-03-31 | Previous Quarter 149.6 M | Current Value 132.3 M | Quarterly Volatility 73.9 M |
For Plus500 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plus500 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plus500 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plus500's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plus500 over time as well as its relative position and ranking within its peers.
Plus500 Earnings per Share Projection vs Actual
By analyzing Plus500's earnings estimates, investors can diagnose different trends across Plus500'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 Plus500 is based on EPS before non-recurring items and includes expenses related to employee stock options.Plus500 Ownership Allocation
Plus500 owns a total of 70.22 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Plus500. Please watch out for any change in the institutional holdings of Plus500 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.Plus500 Profitability Analysis
The company reported the revenue of 809.02 M. Net Income was 287.2 M with profit before overhead, payroll, taxes, and interest of 781.9 M.Plus500 Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 803.4 M | 495.4 M |
Plus500 Quarterly Retained Earnings |
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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.