Capital Clean Valuation
| CCEC Stock | 19.63 0.02 0.10% |
At this time, the firm appears to be fairly valued. Capital Clean Energy shows a prevailing Real Value of USD19.2 per share. The current price of the firm is USD19.63. Our model approximates the value of Capital Clean Energy from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 3.5 B, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capital Clean's valuation include:
Price Book 0.8241 | Enterprise Value | Enterprise Value Ebitda 16.0001 | Price Sales 2.5778 | Forward PE 7.5815 |
Fairly Valued
Today
Please note that Capital Clean's price fluctuation is very steady at this time. Calculation of the real value of Capital Clean Energy is based on 3 months time horizon. Increasing Capital Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Clean'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 19.63 | Real 19.2 | Target 21.8 | Hype 19.63 | Naive 19.65 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Clean Energy Company, which is reflected in its stock price. It is based on Capital Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Clean'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, or news.
Estimating the potential upside or downside of Capital Clean Energy helps investors to forecast how Capital 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 Capital Clean more accurately as focusing exclusively on Capital Clean's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capital Clean's intrinsic value based on its ongoing forecasts of Capital Clean's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capital Clean's closest peers. If more than one evaluation category is relevant for Capital Clean we suggest using both methods to arrive at a better estimate.
Capital Clean Cash |
|
Capital Valuation Trend
Comparing Capital Clean's enterprise value against its market capitalization is a good way to estimate the value of Capital Clean Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Capital Clean Total Value Analysis
Capital Clean Energy is currently forecasted to have valuation of 3.5 B with market capitalization of 1.01 B, debt of 1.78 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capital Clean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 1.01 B | 1.78 B |
Capital Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Clean has an asset utilization ratio of 11.48 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Capital Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Capital Clean Ownership Allocation
Capital Clean holds a total of 58.39 Million outstanding shares. Capital Clean Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.24 percent of Capital Clean Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capital Clean Profitability Analysis
The company reported the previous year's revenue of 360.59 M. Net Income was 47.21 M with profit before overhead, payroll, taxes, and interest of 0.Capital Clean Past Distributions to stockholders
| 12th of February 2025 | ||
| 15th of November 2024 | ||
| 12th of August 2024 | ||
| 6th of August 2024 | ||
| 14th of May 2024 | ||
| 13th of February 2024 | ||
| 13th of November 2023 | ||
| 6th of November 2023 | ||
| 8th of August 2023 | ||
| 12th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Clean's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital Clean and how it compares across the competition.
About Capital Clean Valuation
The stock valuation mechanism determines Capital Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital Clean. We calculate exposure to Capital Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Clean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 202.1 M | 125.5 M | |
| Pretax Profit Margin | 0.15 | 0.30 | |
| Operating Profit Margin | 0.48 | 0.42 | |
| Net Profit Margin | 0.15 | 0.28 | |
| Gross Profit Margin | 0.56 | 0.46 |
A single share of Capital Clean represents a small ownership stake in the entity. As a stockholder of Capital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Capital Clean Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.44, whereas Dividends Paid is forecasted to decline to about 9.8 M. . The current year's Price Earnings Ratio is expected to grow to 10.66, whereas Earnings Yield is forecasted to decline to 0.10.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.8 M | 9.8 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.30 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 0.35 | 0.33 |
There are various types of dividends Capital Clean can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capital Clean Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital Clean by the value of the dividends paid out.
Capital Clean Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.2 M | |
| Quarterly Earnings Growth Y O Y | 0.696 | |
| Forward Price Earnings | 7.5815 |
Capital Clean Current Valuation Indicators
Valuation refers to the process of determining the present value of Capital Clean Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capital we look at many different elements of the entity such as Capital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capital Clean, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capital Clean's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capital Clean's worth.Complementary Tools for Capital Stock analysis
When running Capital Clean's price analysis, check to measure Capital Clean'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 Capital Clean is operating at the current time. Most of Capital Clean's value examination focuses on studying past and present price action to predict the probability of Capital Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Clean's price. Additionally, you may evaluate how the addition of Capital Clean to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |