ChargePoint Holdings Inc
NYSE:CHPT
Intrinsic Value
ChargePoint Holdings, Inc. operates as an electric vehicle charging network provider. [ Read More ]
The intrinsic value of one
CHPT
stock under the Base Case scenario is
2.41
USD.
Compared to the current market price of 1.23 USD,
ChargePoint Holdings Inc
is
Undervalued by 49%.
ChargePoint Holdings Inc's market capitalization is 518m USD.
CHPT stock price is 1.23 USD.
CHPT stock price (1.23 USD) is 49% less than its Intrinsic Value (2.41 USD).
CHPT has upside potential of 197% compared to the average analyst price target.
Open Wall St Estimates
CHPT's Revenue has grown by 8% over the past 12 months.
CHPT has positive Gross Profit for the last twelve months.
CHPT's D/E (Debt to Equity) is very low and is equal to 0.87.
CHPT's long-term assets (1B USD) exceed its long-term liabilties (776m USD).
CHPT has negative Net Debt. This means that the company has more cash and short-term investments (327m USD) than debt (284m USD).
CHPT's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
CHPT's ROE (Return on Equity) has significantly decreased in the last 3 years from 34 275% to -134%.
CHPT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -97% to -54%, and is approaching profitability.
CHPT's short-term assets (743m USD) exceed its short-term liabilties (330m USD).
CHPT has negative Operating Income for the last twelve months.
CHPT has negative Net Income for the last twelve months.
CHPT's ROE (Return on Equity) for the past 12 months is negative and is equal to -134%.
CHPT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -54%.
CHPT's Revenue has been growing by an exceptional 51% per year for the last 3 years.
CHPT has negative Free Cash Flow for the last twelve months.
CHPT has very high three-year average ROE (Return on Equity): 2 554%. The company is very efficient at transforming stockholders' equity into net income.
CHPT has negative three-year average ROIC (Return on Invested Capital): -80%. The company is not efficient at using invested capital to generate operating income.
CHPT's Altman Z-Score is very low and is equal to -1.98.
CHPT doesn't generate enough operating income (-368m USD) to safely cover interest payments on its debt (11m USD).
Valuation Backtest
ChargePoint Holdings Inc
Run backtest to discover the historical profit from buying and selling
CHPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ChargePoint Holdings Inc
Balance Sheet Decomposition
ChargePoint Holdings Inc
| Current Assets | 742.7m |
| Cash & Short-Term Investments | 327.4m |
| Receivables | 124m |
| Other Current Assets | 291.2m |
| Non-Current Assets | 360.7m |
| PP&E | 57.8m |
| Intangibles | 294.3m |
| Other Non-Current Assets | 8.6m |
| Current Liabilities | 330.2m |
| Accounts Payable | 71.1m |
| Accrued Liabilities | 118.5m |
| Other Current Liabilities | 140.5m |
| Non-Current Liabilities | 445.5m |
| Long-Term Debt | 283.7m |
| Other Non-Current Liabilities | 161.8m |
Earnings Waterfall
ChargePoint Holdings Inc
|
Revenue
|
506.6m
USD
|
|
Cost of Revenue
|
-406.5m
USD
|
|
Gross Profit
|
100.1m
USD
|
|
Operating Expenses
|
-468m
USD
|
|
Operating Income
|
-367.9m
USD
|
|
Other Expenses
|
-89.7m
USD
|
|
Net Income
|
-457.6m
USD
|
Free Cash Flow Analysis
ChargePoint Holdings Inc
CHPT Profitability Score
Profitability Due Diligence
ChargePoint Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
ChargePoint Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CHPT Solvency Score
Solvency Due Diligence
ChargePoint Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
ChargePoint Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHPT Price Targets Summary
ChargePoint Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CHPT
is 3.65 USD
with a low forecast of 1.52 USD and a high forecast of 10.5 USD.
Ownership
CHPT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
CHPT Price
ChargePoint Holdings Inc
| Average Annual Return | 43.87% |
| Standard Deviation of Annual Returns | 156.16% |
| Max Drawdown | -97% |
| Market Capitalization | 543.2m USD |
| Shares Outstanding | 423 360 000 |
| Percentage of Shares Shorted | 29.26% |
CHPT News
Last Important Events
ChargePoint Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
ChargePoint Holdings Inc
Company Profile
ChargePoint Holdings Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
CHPT
stock under the Base Case scenario is
2.41
USD.
Compared to the current market price of 1.23 USD,
ChargePoint Holdings Inc
is
Undervalued by 49%.
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