Clean Energy Valuation
| CETY Stock | USD 0.69 0.05 6.76% |
Clean Energy is fairly valued. Clean Energy Technol shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.69. Our model approximates the value of Clean Energy Technol from analyzing the firm fundamentals such as return on equity of -1.15, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clean Energy's valuation include:
Price Book 8.6759 | Enterprise Value 33.8 M | Enterprise Value Ebitda 52.0191 | Price Sales 2.2941 | Enterprise Value Revenue 2.8696 |
Fairly Valued
Today
Please note that Clean Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Clean Energy Technol is based on 3 months time horizon. Increasing Clean Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clean Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Energy'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 0.69 | Real 0.68 | Hype 0.73 |
The intrinsic value of Clean Energy'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 Clean Energy'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 Clean Energy Technologies, helps investors to forecast how Clean 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 Clean Energy more accurately as focusing exclusively on Clean Energy'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 Clean Energy's intrinsic value based on its ongoing forecasts of Clean Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clean Energy's closest peers.
Clean Energy Cash |
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Clean Valuation Trend
Analysing the historical paterns of Clean Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Clean Energy Technologies, over time and is usually enough for investors to make rational market timing decisions.
Clean Energy Total Value Analysis
Clean Energy Technologies, is currently anticipated to have valuation of 33.8 M with market capitalization of 31.08 M, debt of 3.12 M, and cash on hands of 968.92 K. 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 Clean Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.8 M | 31.08 M | 3.12 M | 968.92 K |
Clean Energy Investor Information
About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Clean Energy Technol had not issued any dividends in recent years. The entity had 1:40 split on the 19th of January 2023. Based on the key measurements obtained from Clean Energy's financial statements, Clean Energy Technologies, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Clean Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Energy has an asset utilization ratio of 138.29 percent. This suggests that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Clean Energy Technologies, is more efficient with each dollar of assets it utilizes for everyday operations.Clean Energy Ownership Allocation
Clean Energy holds a total of 44.98 Million outstanding shares. Clean Energy Technologies, retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Clean Energy Profitability Analysis
The company reported the previous year's revenue of 15.11 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 1.17 M.About Clean Energy Valuation
Our relative valuation model uses a comparative analysis of Clean Energy. We calculate exposure to Clean Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 841.5 K | |
| Pretax Profit Margin | (0.36) | (0.38) | |
| Operating Profit Margin | (0.18) | (0.18) | |
| Net Loss | (0.37) | (0.39) | |
| Gross Profit Margin | 0.07 | 0.07 |
Clean Energy 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 | 38.4 M |
Clean Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Clean Energy Technologies, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clean we look at many different elements of the entity such as Clean'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 Clean Energy, 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 Clean Energy'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 Clean Energy's worth.Additional Tools for Clean Stock Analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.