Bloom Energy Valuation
| 1ZB Stock | EUR 22.42 0.48 2.10% |
At this time, the firm appears to be overvalued. Bloom Energy shows a prevailing Real Value of €16.7 per share. The current price of the firm is €22.42. Our model approximates the value of Bloom Energy from analyzing the firm fundamentals such as Current Valuation of 4.86 B, return on equity of -1.08, and Profit Margin of (0.25) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bloom Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Bloom Energy is based on 3 months time horizon. Increasing Bloom Energy'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 Bloom stock is determined by what a typical buyer is willing to pay for full or partial control of Bloom Energy. Since Bloom Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloom Stock. However, Bloom 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 22.42 | Real 16.7 | Hype 22.42 | Naive 22.07 |
The real value of Bloom Stock, also known as its intrinsic value, is the underlying worth of Bloom Energy Company, which is reflected in its stock price. It is based on Bloom Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bloom 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, or news.
Estimating the potential upside or downside of Bloom Energy helps investors to forecast how Bloom 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 Bloom Energy more accurately as focusing exclusively on Bloom Energy's fundamentals will not take into account other important factors: Bloom Energy Total Value Analysis
Bloom Energy is presently estimated to have takeover price of 4.86 B with market capitalization of 4.29 B, debt of 385.56 M, and cash on hands of 180.72 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 Bloom Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 4.29 B | 385.56 M | 180.72 M |
Bloom Energy Investor Information
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.46. Bloom Energy had not issued any dividends in recent years. Based on the key measurements obtained from Bloom Energy's financial statements, Bloom Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bloom Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloom Energy has an asset utilization ratio of 61.6 percent. This implies that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Bloom Energy is more efficient with each dollar of assets it utilizes for everyday operations.Bloom Energy Ownership Allocation
Bloom Energy holds a total of 190.41 Million outstanding shares. The majority of Bloom Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloom Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloom Energy. Please pay attention to any change in the institutional holdings of Bloom Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bloom Energy Profitability Analysis
The company reported the revenue of 1.2 B. Net Loss for the year was (301.41 M) with profit before overhead, payroll, taxes, and interest of 257.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bloom 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 Bloom Energy and how it compares across the competition.
About Bloom Energy Valuation
The stock valuation mechanism determines Bloom Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bloom Energy. We calculate exposure to Bloom Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bloom Energy's related companies.Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. BLOOM ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.
8 Steps to conduct Bloom Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bloom 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 Bloom Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bloom Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bloom Energy's revenue streams: Identify Bloom Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bloom Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bloom Energy's growth potential: Evaluate Bloom Energy's management, business model, and growth potential.
- Determine Bloom 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 Bloom 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.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom 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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom 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 Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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