Plus500 OTC Stock Valuation

PLSQF
 Stock
  

USD 17.53  0.00  0.00%   

What is the value of Plus500 today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Plus500, is its stock price multiplied by the total number of shares outstanding, calculating Plus500's enterprise value requires a different approach. It uses Plus500's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Plus500 holds a recent Real Value of $18.04 per share. The prevailing price of the company is $17.53. At this time, the company appears to be fairly valued. Our model determines the value of Plus500 from analyzing the company fundamentals such as Operating Margin of 52.95 %, shares outstanding of 100.12 M, and Return On Equity of 51.05 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Plus500 Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Plus500's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 17.53
Please note that Plus500's price fluctuation is very steady at this time. Calculation of the real value of Plus500 is based on 1 month time horizon. Increasing Plus500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Plus500 is useful when determining the fair value of the Plus500 otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Plus500. Since Plus500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plus500 OTC Stock. However, Plus500'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.
18.04
Real Value
19.86
Upside
Estimating the potential upside or downside of Plus500 helps investors to forecast how Plus500 otc 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 Plus500 more accurately as focusing exclusively on Plus500's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
15.7117.5319.35
Details

Plus500 Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Plus500's current stock value. Our valuation model uses many indicators to compare Plus500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plus500 competition to find correlations between indicators driving Plus500's intrinsic value. More Info.
Plus500 is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.69  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Plus500 is roughly  1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plus500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plus500's OTC Stock . 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 Plus500'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 Plus500'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 Plus500 and how it compares across the competition.

About Plus500 Valuation

The otc valuation mechanism determines the current worth of Plus500 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Plus500. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Plus500 based exclusively on its fundamental and basic technical indicators. By analyzing Plus500'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 Plus500'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 Plus500. We calculate exposure to Plus500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plus500's related companies.
Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.
Plus500's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Plus500's value is low or high relative to the company's performance and growth projections. Determining the market value of Plus500 can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Plus500 represents a small ownership stake in the entity. As a stockholder of Plus500, 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.

Plus500 Dividends Analysis For Valuation

There are various types of dividends Plus500 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 Plus500 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 Plus500 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Plus500 pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Plus500 by the value of the dividends paid out.

Plus500 Valuation Growth Rates

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 Plus500 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.
Quick Ratio4.83
Earnings Quarterly Growth-19.20%
Revenue Growth19.80%
Payout Ratio37.19%
Earnings Growth-16.20%
Enterprise Value To Revenue1.70
Please check Your Equity Center. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Plus500 price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
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Is Plus500's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plus500. If investors know Plus500 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plus500 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Plus500 is measured differently than its book value, which is the value of Plus500 that is recorded on the company's balance sheet. Investors also form their own opinion of Plus500's value that differs from its market value or its book value, called intrinsic value, which is Plus500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plus500's market value can be influenced by many factors that don't directly affect Plus500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plus500's value and its price as these two are different measures arrived at by different means. Investors typically determine Plus500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plus500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.