ITM Power PLC
LSE:ITM
Intrinsic Value
ITM Power Plc engages in the business of hydrogen energy solutions. [ Read More ]
The intrinsic value of one ITM stock under the Base Case scenario is 22.37 GBX. Compared to the current market price of 50 GBX, ITM Power PLC is Overvalued by 55%.
Valuation Backtest
ITM Power PLC
Run backtest to discover the historical profit from buying and selling ITM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ITM Power PLC
Current Assets | 359.2m |
Cash & Short-Term Investments | 253.7m |
Receivables | 28.6m |
Other Current Assets | 76.8m |
Non-Current Assets | 43.8m |
Long-Term Investments | 289k |
PP&E | 31.4m |
Intangibles | 12.1m |
Current Liabilities | 80.8m |
Accounts Payable | 63.4m |
Other Current Liabilities | 17.4m |
Non-Current Liabilities | 44.9m |
Long-Term Debt | 6.6m |
Other Non-Current Liabilities | 38.3m |
Earnings Waterfall
ITM Power PLC
Revenue
|
12.1m
GBP
|
Cost of Revenue
|
-53.7m
GBP
|
Gross Profit
|
-41.7m
GBP
|
Operating Expenses
|
-26.1m
GBP
|
Operating Income
|
-67.8m
GBP
|
Other Expenses
|
4.9m
GBP
|
Net Income
|
-62.9m
GBP
|
Free Cash Flow Analysis
ITM Power PLC
ITM Profitability Score
Profitability Due Diligence
ITM Power PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
ITM Power PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
ITM Solvency Score
Solvency Due Diligence
ITM Power PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
ITM Power PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITM Price Targets Summary
ITM Power PLC
According to Wall Street analysts, the average 1-year price target for ITM is 103.83 GBX with a low forecast of 46.46 GBX and a high forecast of 325.5 GBX.
Shareholder Return
ITM Price
ITM Power PLC
Average Annual Return | 188.7% |
Standard Deviation of Annual Returns | 299.08% |
Max Drawdown | -94% |
Market Capitalization | 308.4m GBX |
Shares Outstanding | 616 882 000 |
Percentage of Shares Shorted | 344% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITM Power Plc engages in the business of hydrogen energy solutions. The firm provides solutions for grid balancing, energy storage and the production of renewable hydrogen for transport, renewable heat and chemicals. The firm has a range of product platforms based on Proton Exchange Membrane (PEM) technology. The firm's products include HGas1SP, HGas2SP and HGasXMW. HGas1SP is a smallest containerised PEM electrolyser system. The HGas1SP Plug Play product includes a single ITM Power PEM electrolyser stack to produce self-pressurised hydrogen gas. Its HGas2SP Plug Play product includes two ITM power PEM electrolyser stacks to produce self-pressurised hydrogen gas. The HgasXMW product is an electrolyser system built based on modules of three ITM power stacks. The company is suitable for hydrogen fuel stations of truck, train and marine, refinery hydrogen, decarbonising heat and grid balancing markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ITM stock under the Base Case scenario is 22.37 GBX.
Compared to the current market price of 50 GBX, ITM Power PLC is Overvalued by 55%.