FuelCell Energy Valuation
| FEY2 Stock | EUR 8.99 0.61 6.35% |
At this time, the firm appears to be overvalued. FuelCell Energy shows a prevailing Real Value of €7.64 per share. The current price of the firm is €8.99. Our model computes the value of FuelCell Energy from reviewing the firm fundamentals such as Shares Outstanding of 405.73 M, current valuation of 1.15 B, and Profit Margin of (1.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FuelCell Energy's price fluctuation is risky at this time. Calculation of the real value of FuelCell Energy is based on 3 months time horizon. Increasing FuelCell Energy'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 FuelCell stock is determined by what a typical buyer is willing to pay for full or partial control of FuelCell Energy. Since FuelCell Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FuelCell Stock. However, FuelCell Energy'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 8.99 | Real 7.64 | Hype 8.99 |
The real value of FuelCell Stock, also known as its intrinsic value, is the underlying worth of FuelCell Energy Company, which is reflected in its stock price. It is based on FuelCell Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FuelCell Energy'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 FuelCell Energy helps investors to forecast how FuelCell 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 FuelCell Energy more accurately as focusing exclusively on FuelCell Energy's fundamentals will not take into account other important factors: FuelCell Energy Total Value Analysis
FuelCell Energy is currently anticipated to have takeover price of 1.15 B with market capitalization of 1.24 B, debt of 82.86 M, and cash on hands of 468.56 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 FuelCell Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 1.24 B | 82.86 M | 468.56 M |
FuelCell Energy Investor Information
About 47.0% of the company shares are owned by institutional investors. The book value of FuelCell Energy was currently reported as 1.69. The company recorded a loss per share of 0.35. FuelCell Energy had not issued any dividends in recent years. The entity had 30:1 split on the 24th of September 2024. Based on the key measurements obtained from FuelCell Energy's financial statements, FuelCell Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FuelCell Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FuelCell Energy has an asset utilization ratio of 13.89 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that FuelCell Energy is more efficient with each dollar of assets it utilizes for everyday operations.FuelCell Energy Ownership Allocation
FuelCell Energy holds a total of 405.73 Million outstanding shares. 30% of FuelCell Energy 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.FuelCell Energy Profitability Analysis
The company reported the revenue of 130.48 M. Net Loss for the year was (142.72 M) with loss before overhead, payroll, taxes, and interest of (27.77 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FuelCell Energy'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 FuelCell Energy and how it compares across the competition.
About FuelCell Energy Valuation
The stock valuation mechanism determines FuelCell Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of FuelCell Energy. We calculate exposure to FuelCell Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FuelCell Energy's related companies.FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. FUELCELL ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.
8 Steps to conduct FuelCell Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FuelCell Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FuelCell Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FuelCell Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FuelCell Energy's revenue streams: Identify FuelCell Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FuelCell Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FuelCell Energy's growth potential: Evaluate FuelCell Energy's management, business model, and growth potential.
- Determine FuelCell Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FuelCell Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FuelCell Stock analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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