Plexus Corp Valuation
| PX4 Stock | EUR 112.00 1.00 0.90% |
At this time, the company appears to be overvalued. Plexus Corp holds a recent Real Value of €100.64 per share. The prevailing price of the company is €112.0. Our model determines the value of Plexus Corp from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.14, and Shares Outstanding of 27.7 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 112.0 | Real 100.64 | Hype 112.0 | Naive 102.63 |
The real value of Plexus Stock, also known as its intrinsic value, is the underlying worth of Plexus Corp Company, which is reflected in its stock price. It is based on Plexus Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Plexus Corp Total Value Analysis
Plexus Corp is at this time estimated to have takeover price of 3.04 B with market capitalization of 2.52 B, debt of 187.78 M, and cash on hands of 184.03 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 Plexus Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 2.52 B | 187.78 M | 184.03 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 41.66. The company recorded earning per share (EPS) of 5.1. Plexus Corp had not issued any dividends in recent years. Based on the analysis of Plexus Corp's profitability, liquidity, and operating efficiency, Plexus Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 112.32 percent. This implies that the Company is making €1.12 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
Plexus Corp owns a total of 27.7 Million outstanding shares. 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. Also note that almost ninety-four thousand one hundred eighty-eight invesors are currently shorting Plexus Corp expressing very little confidence in its future performance.Plexus Corp Profitability Analysis
The company reported the revenue of 3.81 B. Net Income was 138.24 M with profit before overhead, payroll, taxes, and interest of 347.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plexus Corp'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 Plexus Corp and how it compares across the competition.
About Plexus Corp Valuation
The stock valuation mechanism determines Plexus Corp's current worth on a weekly basis. Our 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.Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin. Plexus Corp operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
8 Steps to conduct Plexus Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plexus Corp'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 Plexus Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plexus Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plexus Corp's revenue streams: Identify Plexus Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plexus Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plexus Corp's growth potential: Evaluate Plexus Corp's management, business model, and growth potential.
- Determine Plexus Corp'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 Plexus Corp'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 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.
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