FCEL Valuation

Fuelcell Energy Inc

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4.020

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

FCEL Relative Valuation

FCEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FCEL is overvalued; if below, it's undervalued.

Historical Valuation

Fuelcell Energy Inc (FCEL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.47 is considered Undervalued compared with the five-year average of -17.95. The fair price of Fuelcell Energy Inc (FCEL) is between 5.57 to 9.97 according to relative valuation methord. Compared to the current price of 4.02 USD , Fuelcell Energy Inc is Undervalued By 27.87%.

Relative Value

Fair Zone

5.57-9.97

Current Price：4.02

27.87%

Undervalued

-0.83

Trailing

Forward

-2.37

EV/EBITDA

Fuelcell Energy Inc. (FCEL) has a current EV/EBITDA of -2.37. The 5-year average EV/EBITDA is -42.04. The thresholds are as follows: Strongly Undervalued below -182.69, Undervalued between -182.69 and -112.36, Fairly Valued between 28.29 and -112.36, Overvalued between 28.29 and 98.61, and Strongly Overvalued above 98.61. The current Forward EV/EBITDA of -2.37 falls within the Historic Trend Line -Fairly Valued range.

-1.15

EV/EBIT

Fuelcell Energy Inc. (FCEL) has a current EV/EBIT of -1.15. The 5-year average EV/EBIT is -19.50. The thresholds are as follows: Strongly Undervalued below -76.91, Undervalued between -76.91 and -48.20, Fairly Valued between 9.20 and -48.20, Overvalued between 9.20 and 37.91, and Strongly Overvalued above 37.91. The current Forward EV/EBIT of -1.15 falls within the Historic Trend Line -Fairly Valued range.

0.47

Fuelcell Energy Inc. (FCEL) has a current PS of 0.47. The 5-year average PS is 12.46. The thresholds are as follows: Strongly Undervalued below -18.38, Undervalued between -18.38 and -2.96, Fairly Valued between 27.87 and -2.96, Overvalued between 27.87 and 43.29, and Strongly Overvalued above 43.29. The current Forward PS of 0.47 falls within the Historic Trend Line -Fairly Valued range.

-1.34

P/OCF

Fuelcell Energy Inc. (FCEL) has a current P/OCF of -1.34. The 5-year average P/OCF is -114.61. The thresholds are as follows: Strongly Undervalued below -951.24, Undervalued between -951.24 and -532.92, Fairly Valued between 303.71 and -532.92, Overvalued between 303.71 and 722.02, and Strongly Overvalued above 722.02. The current Forward P/OCF of -1.34 falls within the Historic Trend Line -Fairly Valued range.

-1.27

P/FCF

Fuelcell Energy Inc. (FCEL) has a current P/FCF of -1.27. The 5-year average P/FCF is -17.48. The thresholds are as follows: Strongly Undervalued below -147.76, Undervalued between -147.76 and -82.62, Fairly Valued between 47.65 and -82.62, Overvalued between 47.65 and 112.79, and Strongly Overvalued above 112.79. The current Forward P/FCF of -1.27 falls within the Historic Trend Line -Fairly Valued range.

Fuelcell Energy Inc (FCEL) has a current Price-to-Book (P/B) ratio of 0.15. Compared to its 3-year average P/B ratio of 0.88 , the current P/B ratio is approximately -83.01% higher. Relative to its 5-year average P/B ratio of 3.41, the current P/B ratio is about -95.60% higher. Fuelcell Energy Inc (FCEL) has a Forward Free Cash Flow (FCF) yield of approximately -181.00%. Compared to its 3-year average FCF yield of -70.57%, the current FCF yield is approximately 156.48% lower. Relative to its 5-year average FCF yield of -44.78% , the current FCF yield is about 304.20% lower.

0.15

P/B

Median3y

0.88

Median5y

3.41

-181.00

FCF Yield

Median3y

-70.57

Median5y

-44.78

Competitors Valuation Multiple

The average P/S ratio for FCEL's competitors is 1.02, providing a benchmark for relative valuation. Fuelcell Energy Inc Corp (FCEL) exhibits a P/S ratio of 0.47, which is -53.34% above the industry average. Given its robust revenue growth of 66.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Luminar Technologies Inc

Performance Decomposition

Market capitalization of FCEL decreased by 62.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 22.42M to 37.41M.

The secondary factor is the Margin Expansion, contributed -39.91%to the performance.

Overall, the performance of FCEL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

66.84%

22.42M → 37.41M

Revenue Growth

-39.91%

-167.96 → -100.92

Margin Expansion

-88.98%

-4.96 → -0.55

P/E Change

-62.05%