Plug Power Valuation
| PLUG Stock | USD 2.24 0.11 5.16% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Plug Power holds a recent Real Value of $5.44 per share. The prevailing price of the company is $2.24. Our model determines the value of Plug Power from analyzing the company fundamentals such as Operating Margin of (1.22) %, shares outstanding of 911.2 M, and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plug Power's valuation include:
Price Book 0.6407 | Enterprise Value 2.8 B | Enterprise Value Ebitda (2.23) | Price Sales 3.0949 | Enterprise Value Revenue 4.2085 |
Undervalued
Today
Please note that Plug Power's price fluctuation is unstable at this time. Calculation of the real value of Plug Power is based on 3 months time horizon. Increasing Plug Power'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 Plug stock is determined by what a typical buyer is willing to pay for full or partial control of Plug Power. Since Plug Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plug Stock. However, Plug Power'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 2.24 | Real 5.44 | Target 15.47 | Hype 2.26 | Naive 2.42 |
The real value of Plug Stock, also known as its intrinsic value, is the underlying worth of Plug Power Company, which is reflected in its stock price. It is based on Plug Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plug Power'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 Plug Power helps investors to forecast how Plug 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 Plug Power more accurately as focusing exclusively on Plug Power's fundamentals will not take into account other important factors: When choosing an evaluation method for Plug Power, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Plug Power Cash |
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Plug Valuation Trend
Comparing Plug Power's enterprise value against its market capitalization is a good way to estimate the value of Plug Power uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Plug Revenue by Product
Plug Power Total Value Analysis
Plug Power is at this time anticipated to have valuation of 2.78 B with market capitalization of 2.04 B, debt of 968.85 M, and cash on hands of 2.7 B. 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 Plug Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.04 B | 968.85 M | 2.7 B |
Plug Power Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plug Power recorded a loss per share of 2.11. The entity last dividend was issued on the 29th of October 2010. The firm had 1:10 split on the 20th of May 2011. Based on the analysis of Plug Power's profitability, liquidity, and operating efficiency, Plug Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Plug Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plug Power has an asset utilization ratio of 18.18 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Plug Power is more efficient with each dollar of assets it utilizes for everyday operations.Plug Power Ownership Allocation
Plug Power owns a total of 911.2 Million outstanding shares. 30% of Plug Power outstanding shares are owned by third-party 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 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.Plug Power Profitability Analysis
The company reported the previous year's revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (167.56 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plug Power'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 Plug Power and how it compares across the competition.
About Plug Power Valuation
The stock valuation mechanism determines Plug Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plug Power. We calculate exposure to Plug Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plug Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -507.8 M | -482.4 M | |
| Pretax Profit Margin | (1.54) | (1.62) | |
| Operating Profit Margin | (1.51) | (1.58) | |
| Net Loss | (1.54) | (1.61) | |
| Gross Profit Margin | (0.57) | (0.54) |
Plug Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plug Power 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 | 595.5 M |
Plug Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Plug Power and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Plug we look at many different elements of the entity such as Plug's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Plug Power, 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 Plug Power'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 Plug Power's worth.Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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