Plug Power Stock Current Valuation
| PLUG Stock | USD 2.74 0.29 11.84% |
Valuation analysis of Plug Power helps investors to measure Plug Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Plug Power's current Enterprise Value is estimated to increase to about 3.5 B, while Enterprise Value Over EBITDA is projected to decrease to (3.56). Fundamental drivers impacting Plug Power's valuation include:
Price Book 0.6823 | Enterprise Value 2.5 B | Enterprise Value Ebitda (2.23) | Price Sales 2.2186 | Enterprise Value Revenue 3.154 |
Undervalued
Today
Please note that Plug Power's price fluctuation is relatively risky 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.
Our valuation method for Plug Power is useful when determining the fair value of the Plug stock, which is usually 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 2.74 | Real 5.89 | Target 15.47 | Hype 2.76 | Naive 2.77 |
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, assets, liabilities, 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, news, and other external factors that may influence Plug Power'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 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 Company Current Valuation Analysis
Plug Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Plug Power Current Valuation | 2.51 B |
Most of Plug Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plug Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plug Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Plug Power is extremely important. It helps to project a fair market value of Plug Stock properly, considering its historical fundamentals such as Current Valuation. Since Plug Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plug Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plug Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Plug Current Valuation Historical Pattern
Today, most investors in Plug Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plug Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Plug Power current valuation as a starting point in their analysis.
Plug Power Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Plug Power has a Current Valuation of 2.51 B. This is 65.53% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 84.9% higher than that of the company.
Plug Power is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 2.51 Billion. Plug Power totals roughly 2.51 Billion in current valuation claiming about 100% of equities under Industrials industry.Plug Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plug Power from analyzing Plug Power's financial statements. These drivers represent accounts that assess Plug Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plug Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 749.4M | 12.0B | 15.8B | 7.2B | 2.7B | 1.6B | |
| Enterprise Value | 1.1B | 11.4B | 14.1B | 7.4B | 3.3B | 3.5B |
Plug Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (1.64) % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 696.17 M | ||||
| Shares Owned By Insiders | 8.60 % | ||||
| Shares Owned By Institutions | 46.18 % | ||||
| Number Of Shares Shorted | 185.36 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 891.34 M | ||||
| Gross Profit | (167.56 M) | ||||
| EBITDA | (972.92 M) | ||||
| Net Income | (1.37 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 968.85 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | (1.11 B) | ||||
| Short Ratio | 7.30 X | ||||
| Earnings Per Share | (2.30) X | ||||
| Price To Earnings To Growth | (0.27) X | ||||
| Target Price | 6.15 | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (4.49 B) | ||||
| Working Capital | 822.16 M | ||||
| Current Asset | 131.23 M | ||||
| Current Liabilities | 42.71 M | ||||
| Net Asset | 4.9 B |
About Plug Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plug Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plug Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plug Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Plug Power Investors Sentiment
The influence of Plug Power's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Plug. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Plug Power's public news can be used to forecast risks associated with an investment in Plug. The trend in average sentiment can be used to explain how an investor holding Plug can time the market purely based on public headlines and social activities around Plug Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Plug Power's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Plug Power's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Plug Power's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Plug Power.
Plug Power Implied Volatility | 205.11 |
Plug Power's implied volatility exposes the market's sentiment of Plug Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Plug Power's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Plug Power stock will not fluctuate a lot when Plug Power's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Plug Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Plug Power's short interest history, or implied volatility extrapolated from Plug Power options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plug Power using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Plug Power Piotroski F Score and Plug Power Altman Z Score analysis. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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Is Plug Power's industry 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 Plug Power. If investors know Plug 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 Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.30) | Revenue Per Share 1.497 | Quarterly Revenue Growth 0.006 | Return On Assets (0.12) | Return On Equity (0.39) |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power'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 Plug Power's market value can be influenced by many factors that don't directly affect Plug Power'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 Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power'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.