Plexus Corp Valuation

PLXS Stock  USD 196.28  7.50  3.68%   
At this time, the company appears to be fairly valued. Plexus Corp holds a recent Real Value of $210.86 per share. The prevailing price of the company is $196.28. Our model determines the value of Plexus Corp from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.13, and Shares Outstanding of 26.76 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
196.28
Please note that Plexus Corp's price fluctuation is very steady at this time. Calculation of the real value of Plexus Corp is based on 3 months time horizon. Increasing Plexus Corp'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 Plexus stock is determined by what a typical buyer is willing to pay for full or partial control of Plexus Corp. Since Plexus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plexus Stock. However, Plexus Corp'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  196.28 Real  210.86 Hype  204.56 Naive  206.74
The intrinsic value of Plexus Corp'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 Plexus Corp'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.
185.22
Downside
210.86
Real Value
213.45
Upside
Estimating the potential upside or downside of Plexus Corp helps investors to forecast how Plexus 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 Plexus Corp more accurately as focusing exclusively on Plexus Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
140.04175.04210.05
Details
Hype
Prediction
LowEstimatedHigh
201.97204.56207.15
Details
Naive
Forecast
LowNext ValueHigh
204.15206.74209.33
Details

About Plexus Corp Valuation

The stock valuation mechanism determines Plexus Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plexus Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plexus Corp. We calculate exposure to Plexus Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plexus Corp's related companies.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin. Plexus Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.

Plexus Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Plexus Corp 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 Outstanding27.6 M
Quarterly Earnings Growth Y O Y0.127

Additional Tools for Plexus Stock Analysis

When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.