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ChargePoint Holdings Inc
NYSE:CHPT

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ChargePoint Holdings Inc Logo
ChargePoint Holdings Inc
NYSE:CHPT
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Price: 11.56 USD +1.05% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CHPT stock under the Base Case scenario is 5.14 USD. Compared to the current market price of 11.56 USD, ChargePoint Holdings Inc is Overvalued by 56%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CHPT Intrinsic Value
Base Case
5.14 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CHPT Profitability Score
Profitability Due Diligence

ChargePoint Holdings Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
26/100
Profitability
Score

ChargePoint Holdings Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

CHPT Solvency Score
Solvency Due Diligence

ChargePoint Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
Low D/E
48/100
Solvency
Score

ChargePoint Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
-97%
Operating Margin
-93%
Net Margin
-74%
FCF Margin
-67%
ROE
-98%
ROIC
Other

CHPT Capital Structure
ChargePoint Holdings Inc

Market Capitalization 3.9B USD
Total Debt 294M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 188M USD
Short-Term Investments 284M USD
Enterprise Value 3.7B USD

Wall St
Price Targets

CHPT Price Targets Summary
ChargePoint Holdings Inc

Wall Street analysts forecast CHPT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHPT is 23.02 USD with a low forecast of 13.13 USD and a high forecast of 48.3 USD.

Lowest
Price Target
13.13 USD
14% Upside
Average
Price Target
23.02 USD
99% Upside
Highest
Price Target
48.3 USD
318% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CHPT Competitors
ChargePoint Holdings Inc

CHPT Suppliers & Customers
ChargePoint Holdings Inc

ChargePoint Holdings Inc has 15 key suppliers from 6 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

ChargePoint Holdings Inc has 33 key customers from 4 countries and 18 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

CHPT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 57.75% of the company. Insiders own 30.98%. The biggest insider is Gieselman Scott (Director, 10 percent owner), who owns 5.95% of ChargePoint Holdings Inc.

Insiders
30.98%
Institutions
38.99%
Other
30.02%
Insiders
30.98%
Gieselman Scott
Director, 10 percent owner
Ownership
5.949%
Market Value
232M USD
Shares
20 048 128
Mcneill Scott K.
CEO & CFO
Ownership
3.9523%
Market Value
154M USD
Shares
13 319 181
Mutrie James E.
CCO, GC & Secretary
Ownership
3.9463%
Market Value
154M USD
Shares
13 299 181
Stoutner Sam
Director, 10 percent owner
Ownership
3.9421%
Market Value
154M USD
Shares
13 284 848
Carter Christopher G
Director, 10 percent owner
Ownership
3.9421%
Market Value
154M USD
Shares
13 284 848
Ngp Switchback, Llc
10 percent owner
Ownership
3.9421%
Market Value
154M USD
Shares
13 284 848
Romano Pasquale
President and CEO
Ownership
1.5612%
Market Value
60.8M USD
Shares
5 261 314
Glazer Capital, Llc
10 percent owner
Ownership
0.9082%
Market Value
35.4M USD
Shares
3 060 483
Hughes Michael D
Chief Commercial and Revenue Officer
Ownership
0.6369%
Market Value
24.8M USD
Shares
2 146 268
Jackson Rex S
Chief Financial Officer
Ownership
0.4966%
Market Value
19.3M USD
Shares
1 673 395
Chizen Bruce R
Director
Ownership
0.3222%
Market Value
12.6M USD
Shares
1 085 896
Jansen Colleen
Chief Marketing Officer
Ownership
0.2754%
Market Value
10.7M USD
Shares
928 038
Sidle Eric
Chief Technology Officer
Ownership
0.2475%
Market Value
9.6M USD
Shares
834 217
Burghardt Christopher
Managing Director, Europe
Ownership
0.1954%
Market Value
7.6M USD
Shares
658 457
Loewenthal William J
Chief Product Officer
Ownership
0.1691%
Market Value
6.6M USD
Shares
569 857
Wilmer Richard
Chief Customer and Operations Officer
Ownership
0.1421%
Market Value
5.5M USD
Shares
478 960
Lee Lawrence
Senior Vice President, Operations and Support
Ownership
0.0892%
Market Value
3.5M USD
Shares
300 593
Chavez Rebecca
General Counsel and Secretary
Ownership
0.0773%
Market Value
3M USD
Shares
260 404
Gerdes Henrik
Chief Accounting Officer
Ownership
0.0406%
Market Value
1.6M USD
Shares
136 910
Armes Joseph B
Director
Ownership
0.0203%
Market Value
790k USD
Shares
68 318
Arrott Zane W.
Director
Ownership
0.0199%
Market Value
774k USD
Shares
66 985
Wagoner G Richard Jr
Director
Ownership
0.0107%
Market Value
416k USD
Shares
35 983
Linse Michael
Director, 10 percent owner
Ownership
0.0105%
Market Value
408k USD
Shares
35 255
Q-Grg Vii (Cp) Investment Partners, Llc
Other
Ownership
0.0105%
Market Value
408k USD
Shares
35 255
Leschly Mark
Director
Ownership
0.0105%
Market Value
408k USD
Shares
35 255
Harries Axel
Director
Ownership
0.0105%
Market Value
408k USD
Shares
35 255
Harris Jeffrey
Director
Ownership
0.0105%
Market Value
408k USD
Shares
35 255
Kubis Raymond R
Director
Ownership
0.0104%
Market Value
404k USD
Shares
34 985
Chao Elaine L.
Director
Ownership
0.0089%
Market Value
345k USD
Shares
29 834
Bowman Roxanne
Director
Ownership
0.0086%
Market Value
335k USD
Shares
28 995
Heystee Susan
Director
Ownership
0.0076%
Market Value
296k USD
Shares
25 643
Singh-Bushell Ekta
Director
Ownership
0.0071%
Market Value
276k USD
Shares
23 912
Rosinski Josh
Chief Operating Officer
Ownership
0.002%
Market Value
77.1k USD
Shares
6 666
Institutions
38.99%
Back

CHPT Insider Trading
Buy and sell transactions by insiders

ChargePoint Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months ChargePoint Holdings Inc insiders bought 249k USD , and sold 93.6M USD worth of shares. The last transaction was made on Nov 30, 2022 by Loewenthal William J (Chief Product Officer), who sold 43.7k USD worth of CHPT shares.

Sold
0-3
months
3.6M USD
9
3-6
months
35M USD
11
6-9
months
31.9M USD
10
9-12
months
23.1M USD
9
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
249k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.6M USD
N/A
-3.6M
6 Months
38.6M USD
N/A
-38.6M
9 Months
70.5M USD
N/A
-70.5M
12 Months
93.6M USD
249k USD
-93.3M
Purchases
24
Sales
109
Why is insider trading important?

Shareholder Return

CHPT Price
ChargePoint Holdings Inc

1M 1M
-17%
6M 6M
-10%
1Y 1Y
-55%
3Y 3Y
+18%
5Y 5Y
+18%
Annual Price Range
11.56
52w Low
8.95
52w High
25.52
Price Metrics
Average Annual Return 137.86%
Standard Deviation of Annual Returns 194.38%
Max Drawdown -81%

Company Profile

ChargePoint Holdings Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

3.9B USD

Dividend Yield

0%

Description

ChargePoint Holdings, Inc. operates as an electric vehicle charging network provider. The company is headquartered in Campbell, California and currently employs 1,436 full-time employees. The company went IPO on 2019-07-30. The firm provides networked charging solutions in North America and Europe for all segments, such as commercial (retail, workplace, parking, recreation, education, and highway fast charging), fleet (delivery, logistics, motor pool, transit, and shared mobility) and residential (homes, apartments, and condominiums). ChargePoint has activated approximately 174,000 ports on its network, including approximately 11,500 DC ports, excluding single family home ports. The company is a provider that sells networked charging hardware, cloud-based software services, and extended parts and labor warranty solutions to customers to enable electrification. ChargePoint’s networked charging solution types of EVs include cars, trucks, delivery vehicles, buses, yard tractors, and 18-wheelers. The ChargePoint ChargePoint-as-a-Service (CPaaS) program combines the customer's.

Contact

CALIFORNIA
Campbell
240 East Hacienda Avenue
+19725149535.0
https://investors.chargepoint.com/

IPO

2019-07-30

Employees

1 436

Officers

Pres, CEO & Director
Mr. Pasquale Romano
Chief Financial Officer
Mr. Rex S. Jackson
Chief Technology Officer
Mr. Eric Sidle
Chief Commercial & Revenue Officer
Mr. Michael D. Hughes
Chief Customer & Operations Officer
Mr. Richard Wilmer
Chief Accounting Officer
Mr. Henrik Gerdes
Show More
Chief Information Officer
Mr. Sasan Vossoughi
VP of Capital Markets & Investor Relations
Patrick Hamer
Gen. Counsel & Corp. Sec.
Ms. Rebecca Chavez
VP of Communications
Jennifer Bowcock
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CHPT stock?

The intrinsic value of one CHPT stock under the Base Case scenario is 5.14 USD.

Is CHPT stock undervalued or overvalued?

Compared to the current market price of 11.56 USD, ChargePoint Holdings Inc is Overvalued by 56%.