ChargePoint Holdings Valuation
| CHPT Stock | USD 0.69 0.03 4.55% |
ChargePoint Holdings is fairly valued. ChargePoint Holdings shows a prevailing Real Value of $0.67 per share. The current price of the firm is $0.69. Our model approximates the value of ChargePoint Holdings from analyzing the firm fundamentals such as return on equity of -1.23, and Profit Margin of (0.68) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ChargePoint Holdings' valuation include:
Price Book 2.3744 | Enterprise Value | Enterprise Value Ebitda (20.16) | Price Sales 0.7494 | Enterprise Value Revenue 0.9678 |
Fairly Valued
Today
Please note that ChargePoint Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of ChargePoint Holdings is based on 3 months time horizon. Increasing ChargePoint Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ChargePoint Holdings' intrinsic value may or may not be the same as its current market price of 0.69, 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 0.69 | Real 0.67 | Target 2.1 | Hype 0.69 | Naive 0.69 |
The intrinsic value of ChargePoint Holdings' 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 ChargePoint Holdings' 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 ChargePoint Holdings helps investors to forecast how ChargePoint 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 ChargePoint Holdings more accurately as focusing exclusively on ChargePoint Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ChargePoint Holdings' intrinsic value based on its ongoing forecasts of ChargePoint Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ChargePoint Holdings' closest peers.
ChargePoint Holdings Cash |
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ChargePoint Valuation Trend
ChargePoint Holdings' real value is important for investors to make better decisions and a more accurate overall view of ChargePoint Holdings' financial worth over time. Using both ChargePoint Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ChargePoint Holdings Total Value Analysis
ChargePoint Holdings is currently projected to have valuation of 403.63 M with market capitalization of 312.54 M, debt of 301.05 M, and cash on hands of 471.54 M. 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 ChargePoint Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
403.63 M | 312.54 M | 301.05 M | 471.54 M |
ChargePoint Holdings Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of ChargePoint Holdings was currently reported as 0.29. The company has Price/Earnings To Growth (PEG) ratio of 0.28. ChargePoint Holdings recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. Based on the key indicators related to ChargePoint Holdings' liquidity, profitability, solvency, and operating efficiency, ChargePoint Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ChargePoint Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChargePoint Holdings has an asset utilization ratio of 37.8 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that ChargePoint Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ChargePoint Holdings Ownership Allocation
ChargePoint Holdings holds a total of 456 Million outstanding shares. 30% of ChargePoint Holdings outstanding shares are owned by other corporate 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ChargePoint Holdings Profitability Analysis
The company reported the previous year's revenue of 417.08 M. Net Loss for the year was (282.91 M) with profit before overhead, payroll, taxes, and interest of 101.64 M.About ChargePoint Holdings Valuation
The stock valuation mechanism determines ChargePoint Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ChargePoint Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ChargePoint Holdings. We calculate exposure to ChargePoint Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChargePoint Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 100.7 M | 58.9 M | |
| Pretax Profit Margin | (0.67) | (1.34) | |
| Operating Profit Margin | (0.61) | (0.83) | |
| Net Loss | (0.68) | (1.34) | |
| Gross Profit Margin | 0.24 | 0.22 |
ChargePoint Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as ChargePoint Holdings 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 Outstanding | 433.5 M |
ChargePoint Holdings Current Valuation Indicators
ChargePoint Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ChargePoint Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ChargePoint Holdings, 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 ChargePoint Holdings' 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 ChargePoint Holdings' worth.Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.