CDT Environmental Valuation
| CDTG Stock | 1.83 0.02 1.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CDT Environmental shows a prevailing Real Value of USD1.76 per share. The current price of the firm is USD1.83. Our model approximates the value of CDT Environmental from reviewing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CDT Environmental's valuation include:
Price Book 0.5332 | Enterprise Value | Enterprise Value Ebitda 3.1108 | Price Sales 0.6371 | Trailing PE 2.8906 |
Overvalued
Today
Please note that CDT Environmental's price fluctuation is extremely dangerous at this time. Calculation of the real value of CDT Environmental is based on 3 months time horizon. Increasing CDT Environmental'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 CDT stock is determined by what a typical buyer is willing to pay for full or partial control of CDT Environmental Technology. Since CDT Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDT Stock. However, CDT Environmental'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 1.83 | Real 1.76 | Hype 1.93 | Naive 2.61 |
The real value of CDT Stock, also known as its intrinsic value, is the underlying worth of CDT Environmental Company, which is reflected in its stock price. It is based on CDT Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CDT Environmental'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 CDT Environmental Technology helps investors to forecast how CDT 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 CDT Environmental more accurately as focusing exclusively on CDT Environmental's fundamentals will not take into account other important factors: When choosing an evaluation method for CDT Environmental, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
CDT Environmental Cash |
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CDT Valuation Trend
Comparing CDT Environmental's enterprise value against its market capitalization is a good way to estimate the value of CDT Environmental Technology uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CDT Valuation Data Drivers
CDT Environmental Total Value Analysis
CDT Environmental Technology is currently anticipated to have valuation of 25.31 M with market capitalization of 20.03 M, debt of 8.73 M, 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 CDT Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.31 M | 20.03 M | 8.73 M |
CDT Environmental Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDT Environmental had not issued any dividends in recent years. CDT Environmental Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CDT Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CDT Environmental has an asset utilization ratio of 47.0 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that CDT Environmental Technology is more efficient with each dollar of assets it utilizes for everyday operations.CDT Environmental Ownership Allocation
The market capitalization of CDT Environmental is USD20.03 Million. CDT Environmental Technology 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. 69.22 percent of CDT Environmental 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CDT Environmental Profitability Analysis
The company reported the previous year's revenue of 34.21 M. Net Income was 7.02 M with profit before overhead, payroll, taxes, and interest of 11.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CDT Environmental'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 CDT Environmental and how it compares across the competition.
About CDT Environmental Valuation
The stock valuation mechanism determines CDT Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of CDT Environmental. We calculate exposure to CDT Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDT Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 M | 13.7 M | |
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | 0.23 | 0.12 | |
| Net Profit Margin | 0.20 | 0.11 | |
| Gross Profit Margin | 0.38 | 0.41 |
CDT Environmental Quarterly Retained Earnings |
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CDT Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as CDT Environmental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.7 M | |
| Quarterly Earnings Growth Y O Y | -0.323 |
CDT Environmental Current Valuation Indicators
Valuation refers to the process of determining the present value of CDT Environmental Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CDT we look at many different elements of the entity such as CDT'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 CDT Environmental, 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 CDT Environmental'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 CDT Environmental's worth.Complementary Tools for CDT Stock analysis
When running CDT Environmental's price analysis, check to measure CDT Environmental'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 CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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