ChargePoint Holdings, Inc.

NYSE:CHPT Stock Report

Market Cap: US$799.9m

ChargePoint Holdings Valuation

Is CHPT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CHPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHPT ($1.9) is trading below our estimate of fair value ($13.43)

Significantly Below Fair Value: CHPT is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHPT?

Other financial metrics that can be useful for relative valuation.

CHPT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA-2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CHPT's PS Ratio compare to its peers?

The above table shows the PS ratio for CHPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
FCEL FuelCell Energy
4.8x31.1%US$506.1m
PLPC Preformed Line Products
0.9xn/aUS$598.6m
SPWR SunPower
0.3x3.2%US$503.6m
THR Thermon Group Holdings
2.2x9.8%US$1.1b
CHPT ChargePoint Holdings
1.6x18.8%US$799.9m

Price-To-Sales vs Peers: CHPT is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does CHPT's PE Ratio compare vs other companies in the US Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CHPT is good value based on its Price-To-Sales Ratio (1.6x) compared to the US Electrical industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is CHPT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHPT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: CHPT is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CHPT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.90
US$3.26
+71.6%
33.7%US$6.00US$2.00n/a20
Mar ’25US$2.08
US$3.49
+67.5%
33.4%US$6.00US$2.00n/a20
Feb ’25US$2.05
US$3.44
+68.0%
34.2%US$6.00US$2.00n/a19
Jan ’25US$2.34
US$3.44
+47.2%
33.6%US$6.00US$2.00n/a19
Dec ’24US$2.02
US$5.00
+147.5%
72.9%US$17.00US$2.00n/a17
Nov ’24US$2.51
US$9.83
+291.6%
35.2%US$19.00US$5.00n/a19
Oct ’24US$4.97
US$10.74
+116.0%
26.9%US$19.00US$7.00n/a20
Sep ’24US$7.44
US$14.60
+96.2%
27.5%US$27.00US$10.00n/a18
Aug ’24US$8.40
US$15.04
+79.1%
27.7%US$27.00US$10.00n/a18
Jul ’24US$8.79
US$15.28
+73.9%
27.3%US$27.00US$10.00n/a17
Jun ’24US$9.75
US$16.50
+69.2%
27.9%US$26.00US$10.00n/a18
May ’24US$8.46
US$17.18
+103.1%
26.0%US$26.00US$10.00n/a19
Apr ’24US$10.47
US$17.48
+66.9%
27.0%US$26.00US$10.00n/a20
Mar ’24US$11.08
US$20.26
+82.9%
36.9%US$46.00US$12.50US$2.0819
Feb ’24US$12.46
US$20.50
+64.5%
37.1%US$46.00US$12.50US$2.0518
Jan ’24US$9.53
US$20.47
+114.8%
36.0%US$46.00US$12.50US$2.3419
Dec ’23US$12.19
US$22.15
+81.7%
37.8%US$46.00US$13.00US$2.0220
Nov ’23US$14.10
US$22.48
+59.4%
36.7%US$46.00US$13.00US$2.5120
Oct ’23US$14.76
US$22.78
+54.3%
35.9%US$46.00US$13.00US$4.9720
Sep ’23US$15.31
US$22.82
+49.0%
36.8%US$46.00US$13.00US$7.4419
Aug ’23US$14.74
US$22.49
+52.6%
37.6%US$46.00US$12.00US$8.4020
Jul ’23US$12.69
US$22.98
+81.1%
36.9%US$46.00US$12.00US$8.7921
Jun ’23US$12.45
US$24.25
+94.8%
36.8%US$46.00US$12.00US$9.7518
May ’23US$12.94
US$26.45
+104.4%
29.3%US$46.00US$16.00US$8.4618
Apr ’23US$19.70
US$26.61
+35.1%
29.0%US$46.00US$16.00US$10.4718
Mar ’23US$14.29
US$27.75
+94.2%
31.8%US$46.00US$15.00US$11.0817

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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