Carbon Revolution Public Stock Current Valuation
| CREV Stock | 8.24 0.17 2.11% |
Valuation analysis of Carbon Revolution Public helps investors to measure Carbon Revolution'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 Over EBITDA is likely to drop to -12.38 in 2024. Enterprise Value Multiple is likely to drop to -12.38 in 2024. Fundamental drivers impacting Carbon Revolution's valuation include:
Price Book 1.1182 | Enterprise Value 85.7 M | Enterprise Value Ebitda (1.26) | Price Sales 0.2697 | Enterprise Value Revenue 5.0499 |
Undervalued
Today
Please note that Carbon Revolution's price fluctuation is moderately volatile at this time. Calculation of the real value of Carbon Revolution Public is based on 3 months time horizon. Increasing Carbon Revolution'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 Carbon stock is determined by what a typical buyer is willing to pay for full or partial control of Carbon Revolution Public. Since Carbon Revolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbon Stock. However, Carbon Revolution'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 8.24 | Real 26.85 | Target 84.0 | Hype 8.26 |
The intrinsic value of Carbon Revolution'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 Carbon Revolution'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 Carbon Revolution Public helps investors to forecast how Carbon 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 Carbon Revolution more accurately as focusing exclusively on Carbon Revolution's fundamentals will not take into account other important factors: Carbon Revolution Public Company Current Valuation Analysis
Carbon Revolution'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 Carbon Revolution Current Valuation | 85.69 M |
Most of Carbon Revolution'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, Carbon Revolution Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carbon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Carbon Revolution is extremely important. It helps to project a fair market value of Carbon Stock properly, considering its historical fundamentals such as Current Valuation. Since Carbon Revolution'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 Carbon Revolution'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 Carbon Revolution's interrelated accounts and indicators.
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Carbon Current Valuation Historical Pattern
Today, most investors in Carbon Revolution Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carbon Revolution's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carbon Revolution current valuation as a starting point in their analysis.
Carbon Revolution Current Valuation |
| Timeline |
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, Carbon Revolution Public has a Current Valuation of 85.69 M. This is 99.53% lower than that of the Automobile Components sector and 97.89% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
Carbon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Revolution'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 Carbon Revolution could also be used in its relative valuation, which is a method of valuing Carbon Revolution by comparing valuation metrics of similar companies.Carbon Revolution is currently under evaluation in current valuation category among its peers.
Carbon Fundamentals
| Return On Equity | -7.15 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.84) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 85.69 M | ||||
| Shares Outstanding | 1.89 M | ||||
| Shares Owned By Insiders | 19.48 % | ||||
| Shares Owned By Institutions | 5.23 % | ||||
| Number Of Shares Shorted | 60.35 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 38.26 M | ||||
| EBITDA | (75.61 M) | ||||
| Net Income | 6.29 M | ||||
| Total Debt | 92.67 M | ||||
| Book Value Per Share | (14.99) X | ||||
| Cash Flow From Operations | (34.96 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (20.40) X | ||||
| Target Price | 39.0 | ||||
| Beta | -0.64 | ||||
| Market Capitalization | 15.53 M | ||||
| Total Asset | 158.34 M | ||||
| Retained Earnings | (377.87 M) | ||||
| Working Capital | 25.91 M | ||||
| Net Asset | 158.34 M |
About Carbon Revolution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Revolution Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Revolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Revolution Public 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 Carbon Stock Analysis
When running Carbon Revolution's price analysis, check to measure Carbon Revolution'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 Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.