MODEL VERDICT
ChargePoint Holdings, Inc. (CHPT)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 61 industry peers | $16.24 | +157.8% | 4% | B | Data |
| Price / Sales 61 industry peers | $17.82 | +182.9% | 3% | B | Model Driven |
| Weighted Output Blended model output | $22.14 | +251.4% | 100% | 48 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 9.55 | 12.04 | 0.25 | 16.08 | 6.38 |
| P/B Ratio | 2.65 | 1.73 | 0.25 | 5.85 | 2.35 |
| P/S Ratio | 2.80 | 1.69 | 0.35 | 11.90 | 4.09 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates CHPT's fair value at $22.14 vs the current price of $6.30, implying +251.4% upside potential. Model verdict: Significantly Undervalued. Confidence: 48/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $22.14 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $9.03 (P10) to $44.98 (P90), with a median of $24.40.
CHPT's current P/E of -0.5x compares to the industry median of 25.4x (36 peers in the group). This represents a -101.9% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
21 analysts cover CHPT with a consensus rating of Hold. The consensus price target is $8.13 (range: $5.00 — $10.00), implying +29.0% upside from the current price. Grade breakdown: Strong Buy (0), Buy (5), Hold (14), Sell (2), Strong Sell (0).
The model confidence score is 48/100, based on: data completeness (6), peer quality (25), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: --10 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for CHPT.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.