FuelCell Energy, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.44
FAIR PRICE
$6.08
MARGIN
$6.36
P/E Ratio
N/A
Div. Yield
N/A
ROE
-27.5%
Average
Market Cap
$527M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.86
Fair price × 0.80
DISTANCE
60.9%
Price to entry level
At the current price of $12.44, FCEL trades 60.9% above the conservative entry level of $4.86. This entry level represents a 20% margin of safety below the calculated fair price of $6.08 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FCEL's fair price
FuelCell Energy, Inc.'s fair price of $6.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.44, FCEL trades 51.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FCEL's risk profile.
RELATIVE · 30%
Comparing FCEL's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FCEL, weighted by recency and analyst accuracy.
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What is the fair price of FCEL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for FuelCell Energy, Inc. is $6.08. At the current market price of $12.44, FCEL trades 51.1% above its calculated fair value.
Is FCEL overvalued or undervalued?+
FuelCell Energy, Inc. is currently overvalued based on our valuation model. The stock trades at $12.44, which is 51.1% above the fair price of $6.08.
What is the margin of safety for FCEL?+
With a 20% margin of safety applied to the fair price of $6.08, the conservative entry level for FCEL is $4.86. At the current market price of $12.44, the stock trades 60.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FCEL's fair price updated?+
We update fair price calculations for FCEL daily after market close. The current fair price of $6.08 incorporates the latest market data and sector multiples.
What factors affect FCEL's fair price calculation?+
FCEL's fair price of $6.08 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -27.5%.
Is FCEL a good buy right now?+
At $12.44, FCEL trades 51.1% above our fair value estimate of $6.08. The stock is currently overvalued. ROE stands at -27.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FCEL pay dividends?+
FCEL does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.