Plexus Corp Valuation
| PLXS Stock | USD 123.78 1.38 1.10% |
At this time, the company appears to be fairly valued. Plexus Corp holds a recent Real Value of $121.78 per share. The prevailing price of the company is $123.78. Our model determines the value of Plexus Corp from analyzing the company fundamentals such as Shares Outstanding of 27.04 M, return on equity of 0.0927, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plexus Corp's valuation include:
Price Book 2.5657 | Enterprise Value | Enterprise Value Ebitda 13.7409 | Price Sales 0.8464 | Trailing PE 28.7193 |
Fairly Valued
Today
Please note that Plexus Corp's price fluctuation is very steady at this time. Calculation of the real value of Plexus Corp is based on 3 months time horizon. Increasing Plexus Corp'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 Plexus stock is determined by what a typical buyer is willing to pay for full or partial control of Plexus Corp. Since Plexus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plexus Stock. However, Plexus Corp'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 123.78 | Real 121.78 | Target 153.2 | Hype 124.66 | Naive 118.83 |
The intrinsic value of Plexus Corp'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 Plexus Corp'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 Plexus Corp helps investors to forecast how Plexus 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 Plexus Corp more accurately as focusing exclusively on Plexus Corp'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 Plexus Corp's intrinsic value based on its ongoing forecasts of Plexus Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plexus Corp's closest peers.
Plexus Corp Cash |
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Plexus Valuation Trend
Plexus Corp's real value is important for investors to make better decisions and a more accurate overall view of Plexus Corp's financial worth over time. Using both Plexus Corp's 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.
Plexus Revenue by Product
Plexus Corp Total Value Analysis
Plexus Corp is at this time anticipated to have valuation of 3.31 B with market capitalization of 3.35 B, debt of 279.59 M, and cash on hands of 276.61 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 Plexus Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 3.35 B | 279.59 M | 276.61 M |
Plexus Corp Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Plexus Corp was at this time reported as 48.74. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Plexus Corp had not issued any dividends in recent years. The entity had 2:1 split on the 1st of September 2000. Based on the analysis of Plexus Corp's profitability, liquidity, and operating efficiency, Plexus Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0527 | 0.0465 |
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| Operating Income | 202.5 M | 192.9 M |
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Plexus Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plexus Corp has an asset utilization ratio of 125.59 percent. This implies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that Plexus Corp is more efficient with each dollar of assets it utilizes for everyday operations.Plexus Corp Ownership Allocation
The majority of Plexus Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Plexus Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Plexus Corp. Please pay attention to any change in the institutional holdings of Plexus Corp as this could imply that something significant has changed or is about to change at the company. On September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Plexus Corp's common stock.Plexus Corp Profitability Analysis
The company reported the previous year's revenue of 3.96 B. Net Income was 111.81 M with profit before overhead, payroll, taxes, and interest of 391.08 M.About Plexus Corp Valuation
The stock valuation mechanism determines Plexus Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plexus Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plexus Corp. We calculate exposure to Plexus Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plexus Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.3 M | 457.1 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.09 | 0.12 |
Plexus Corp Quarterly Retained Earnings |
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Plexus Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plexus Corp 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 | 27.9 M | |
| Quarterly Earnings Growth Y O Y | 0.288 |
Plexus Corp Current Valuation Indicators
Plexus Corp'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 Plexus Corp'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 Plexus Corp, 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 Plexus Corp'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 Plexus Corp's worth.Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.