Close Loop Valuation
| CLG Stock | 0.24 0.01 4.35% |
Close Loop seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Close The Loop from analyzing the firm fundamentals such as Return On Equity of 0.0841, current valuation of 195.66 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9059 | Enterprise Value 195.7 M | Enterprise Value Ebitda 4.3721 | Price Sales 0.5994 | Forward PE 4.7059 |
Overvalued
Today
Please note that Close Loop's price fluctuation is out of control at this time. Calculation of the real value of Close The Loop is based on 3 months time horizon. Increasing Close Loop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Close Loop's intrinsic value may or may not be the same as its current market price of 0.24, 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 0.24 | Real 0.19 | Hype 0.24 |
The intrinsic value of Close Loop'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 Close Loop'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 Close The Loop helps investors to forecast how Close 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 Close Loop more accurately as focusing exclusively on Close Loop's fundamentals will not take into account other important factors: Close Loop Cash |
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Close Loop Total Value Analysis
Close The Loop is currently forecasted to have takeover price of 195.66 M with market capitalization of 127.64 M, debt of 108.66 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Close Loop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.66 M | 127.64 M | 108.66 M |
Close Loop Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Close The Loop had not issued any dividends in recent years. Based on the analysis of Close Loop's profitability, liquidity, and operating efficiency, Close The Loop is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Close Loop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Close Loop has an asset utilization ratio of 71.7 percent. This implies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Close The Loop is more efficient with each dollar of assets it utilizes for everyday operations.Close Loop Ownership Allocation
Close Loop holds a total of 531.85 Million outstanding shares. Close The Loop 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Close Loop Profitability Analysis
The company reported the revenue of 212.96 M. Net Income was 10.95 M with profit before overhead, payroll, taxes, and interest of 47.59 M.About Close Loop Valuation
The stock valuation mechanism determines Close Loop's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Close The Loop based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Close Loop. We calculate exposure to Close Loop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Close Loop's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 48.8 M |
Additional Tools for Close Stock Analysis
When running Close Loop's price analysis, check to measure Close Loop'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 Close Loop is operating at the current time. Most of Close Loop's value examination focuses on studying past and present price action to predict the probability of Close Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Loop's price. Additionally, you may evaluate how the addition of Close Loop to your portfolios can decrease your overall portfolio volatility.