Cielo Waste Solutions Stock Current Valuation
| CMC Stock | 0.11 0.01 10.00% |
Valuation analysis of Cielo Waste Solutions helps investors to measure Cielo Waste's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 165.5 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.38). Fundamental drivers impacting Cielo Waste's valuation include:
Price Book 0.307 | Enterprise Value 17.1 M | Enterprise Value Ebitda (3.71) | Price Sales 71.4 K | Forward PE 37.4532 |
Fairly Valued
Today
Please note that Cielo Waste's price fluctuation is out of control at this time. Calculation of the real value of Cielo Waste Solutions is based on 3 months time horizon. Increasing Cielo Waste's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cielo stock is determined by what a typical buyer is willing to pay for full or partial control of Cielo Waste Solutions. Since Cielo Waste is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cielo Stock. However, Cielo Waste'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. | Historical | Market 0.11 | Real 0.11 | Hype 0.11 | Naive 0.1 |
The intrinsic value of Cielo Waste's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cielo Waste's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cielo Waste Solutions helps investors to forecast how Cielo 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 Cielo Waste more accurately as focusing exclusively on Cielo Waste's fundamentals will not take into account other important factors: Cielo Waste Solutions Company Current Valuation Analysis
Cielo Waste's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cielo Waste Current Valuation | 17.09 M |
Most of Cielo Waste's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cielo Waste Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cielo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cielo Waste is extremely important. It helps to project a fair market value of Cielo Stock properly, considering its historical fundamentals such as Current Valuation. Since Cielo Waste's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cielo Waste's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cielo Waste's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cielo Waste Solutions has a Current Valuation of 17.09 M. This is 99.77% lower than that of the Commercial Services & Supplies sector and 99.82% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.9% higher than that of the company.
Cielo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cielo Waste's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cielo Waste could also be used in its relative valuation, which is a method of valuing Cielo Waste by comparing valuation metrics of similar companies.Cielo Waste is currently under evaluation in current valuation category among its peers.
Cielo Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 17.09 M | |||
| Shares Outstanding | 119.74 M | |||
| Shares Owned By Insiders | 6.69 % | |||
| Number Of Shares Shorted | 23.95 K | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 71,363 X | |||
| EBITDA | (3.7 M) | |||
| Net Income | (12.26 M) | |||
| Total Debt | 13.71 M | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (4.2 M) | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 0.45 | |||
| Beta | 2.79 | |||
| Market Capitalization | 12.57 M | |||
| Total Asset | 54.95 M | |||
| Retained Earnings | (121.33 M) | |||
| Working Capital | (8.23 M) | |||
| Net Asset | 54.95 M |
About Cielo Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cielo Waste Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cielo Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cielo Waste Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cielo Stock Analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste'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 Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.