Plug Power Valuation
| PLUN Stock | 2.44 0.25 11.42% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Plug Power holds a recent Real Value of USD1.93 per share. The prevailing price of the company is USD2.44. Our model determines the value of Plug Power from analyzing the company fundamentals such as Shares Owned By Institutions of 58.04 %, return on equity of -0.16, and Operating Margin of (0.99) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plug Power's price fluctuation is dangerous 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 2.44 | Real 1.93 | Hype 2.44 | Naive 2.17 |
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: Plug Power Total Value Analysis
Plug Power is at this time estimated to have takeover price of 6.7 B with market capitalization of 8.03 B, debt of 541.68 M, and cash on hands of . 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 Plug Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 B | 8.03 B | 541.68 M |
Plug Power Investor Information
About 58.0% of the company shares are owned by institutional investors. The book value of Plug Power was at this time reported as 7.27. The company recorded a loss per share of 1.21. Plug Power had not issued any dividends in recent years. The entity 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 the moment. It has a very high risk of going through financial straits in January.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 8.44 percent. This indicates that the Company is making USD0.0844 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 582.9 Million outstanding shares. Over half of Plug Power's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Plug Power. Please watch out for any change in the institutional holdings of Plug Power as this could mean something significant has changed or is about to change at the company. 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 revenue of 502.34 M. Net Loss for the year was (459.96 M) with loss before overhead, payroll, taxes, and interest of (99.32 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.8 Steps to conduct Plug Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plug Power'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 Plug Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plug Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plug Power's revenue streams: Identify Plug Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plug Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plug Power's growth potential: Evaluate Plug Power's management, business model, and growth potential.
- Determine Plug Power'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 Plug Power'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 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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