Fusion Fuel Valuation
| HTOO Stock | USD 0.31 0.01 3.13% |
Fusion Fuel seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Fusion Fuel Green from reviewing the firm fundamentals such as Operating Margin of (3.14) %, shares outstanding of 17.37 M, and Shares Owned By Insiders of 11.86 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fusion Fuel's valuation include:
Price Book 1.1519 | Enterprise Value 17.8 M | Enterprise Value Ebitda 3.2174 | Price Sales 1.4547 | Enterprise Value Revenue 4.1015 |
Undervalued
Today
Please note that Fusion Fuel's price fluctuation is out of control at this time. Calculation of the real value of Fusion Fuel Green is based on 3 months time horizon. Increasing Fusion Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fusion Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fusion Stock. However, Fusion Fuel'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 0.31 | Real 0.94 | Target 2.83 | Hype 0.3 |
The intrinsic value of Fusion Fuel'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 Fusion Fuel'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 Fusion Fuel Green helps investors to forecast how Fusion 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 Fusion Fuel more accurately as focusing exclusively on Fusion Fuel's 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 Fusion Fuel's intrinsic value based on its ongoing forecasts of Fusion Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fusion Fuel's closest peers.
Fusion Fuel Cash |
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Fusion Valuation Drivers Correlation
Many accounts on the financial statements of Fusion Fuel Green are highly interrelated and sometimes correlated. Consequently, when conducting Fusion's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Fusion
Click cells to compare fundamentals
Fusion Valuation Trend
Knowing Fusion Fuel's actual value is paramount for traders when making sound investment determinations. Using both Fusion Fuel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fusion Fuel Total Value Analysis
Fusion Fuel Green is currently estimated to have valuation of 17.83 M with market capitalization of 11.84 M, debt of 12.11 M, and cash on hands of 35.13 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 Fusion Fuel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.83 M | 11.84 M | 12.11 M | 35.13 M |
Fusion Fuel Investor Information
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fusion Fuel Green recorded a loss per share of 2.26. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 10th of December 2020. Based on the analysis of Fusion Fuel's profitability, liquidity, and operating efficiency, Fusion Fuel Green is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fusion Fuel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fusion Fuel has an asset utilization ratio of 9.58 percent. This suggests that the Company is making $0.0958 for each dollar of assets. An increasing asset utilization means that Fusion Fuel Green is more efficient with each dollar of assets it utilizes for everyday operations.Fusion Fuel Ownership Allocation
Fusion Fuel holds a total of 17.37 Million outstanding shares. Fusion Fuel Green shows 11.86 percent of its outstanding shares held by insiders and 11.63 percent owned by other corporate entities. 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.Fusion Fuel Profitability Analysis
The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (31.02 M) with loss before overhead, payroll, taxes, and interest of (8.77 M).About Fusion Fuel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fusion Fuel Green. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fusion Fuel Green based exclusively on its fundamental and basic technical indicators. By analyzing Fusion Fuel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fusion Fuel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fusion Fuel. We calculate exposure to Fusion Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fusion Fuel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16 M | -15.2 M | |
| Pretax Profit Margin | (6.84) | (7.18) | |
| Operating Profit Margin | (8.22) | (8.63) | |
| Net Loss | (6.88) | (7.22) | |
| Gross Profit Margin | (3.55) | (3.73) |
Fusion Fuel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.6 M |
Fusion Fuel Current Valuation Indicators
Fusion Fuel's 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 Fusion Fuel's 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 Fusion Fuel, 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 Fusion Fuel's 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 Fusion Fuel's worth.When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.26) | Revenue Per Share 0.283 | Return On Assets (0.37) | Return On Equity (1.93) |
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.