FuelCell Energy Valuation
| FCELB Stock | USD 394.96 3.96 1.01% |
At this time, the firm appears to be overvalued. FuelCell Energy Pref shows a prevailing Real Value of $333.78 per share. The current price of the firm is $394.96. Our model computes the value of FuelCell Energy Pref from reviewing the firm fundamentals such as Profit Margin of (1.09) %, current valuation of 205.65 B, and Shares Outstanding of 7.78 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FuelCell Energy's price fluctuation is very steady at this time. Calculation of the real value of FuelCell Energy Pref is based on 3 months time horizon. Increasing FuelCell Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FuelCell Energy Pref is useful when determining the fair value of the FuelCell pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of FuelCell Energy. Since FuelCell Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FuelCell Pink Sheet. However, FuelCell Energy'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 394.96 | Real 333.78 | Hype 394.97 |
The real value of FuelCell Pink Sheet, also known as its intrinsic value, is the underlying worth of FuelCell Energy Pref Company, which is reflected in its stock price. It is based on FuelCell Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FuelCell Energy'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 FuelCell Energy'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 FuelCell Energy Pref helps investors to forecast how FuelCell pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FuelCell Energy more accurately as focusing exclusively on FuelCell Energy's fundamentals will not take into account other important factors: FuelCell Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining FuelCell Energy's current stock value. Our valuation model uses many indicators to compare FuelCell Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FuelCell Energy competition to find correlations between indicators driving FuelCell Energy's intrinsic value. More Info.FuelCell Energy Pref is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value FuelCell Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FuelCell Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FuelCell Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FuelCell Energy'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 FuelCell Energy and how it compares across the competition.
About FuelCell Energy Valuation
The pink sheet valuation mechanism determines the current worth of FuelCell Energy Pref on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FuelCell Energy Pref. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FuelCell Energy Pref based exclusively on its fundamental and basic technical indicators. By analyzing FuelCell Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FuelCell Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FuelCell Energy. We calculate exposure to FuelCell Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FuelCell Energy's related companies.FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. Fuelcell Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 382 people.
8 Steps to conduct FuelCell Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FuelCell Energy'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 FuelCell Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FuelCell Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FuelCell Energy's revenue streams: Identify FuelCell Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FuelCell Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FuelCell Energy's growth potential: Evaluate FuelCell Energy's management, business model, and growth potential.
- Determine FuelCell Energy'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 FuelCell Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of FuelCell Energy represents a small ownership stake in the entity. As a stockholder of FuelCell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FuelCell Energy Dividends Analysis For Valuation
Please note that FuelCell Energy has scaled down on payment of dividends at this time.
There are various types of dividends FuelCell Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FuelCell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FuelCell Energy Pref directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FuelCell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FuelCell Energy by the value of the dividends paid out.
FuelCell Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as FuelCell Energy 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 | 383.1 K | |
| Retained Earnings | -1.4 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy Pref. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade FuelCell Pink Sheet refer to our How to Trade FuelCell Pink Sheet guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for FuelCell Pink Sheet analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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