Cielo Waste Valuation
| CMC Stock | 0.1 0.01 5.56% |
Cielo Waste seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cielo Waste Solutions from analyzing the firm fundamentals such as return on equity of -1.14, and Current Valuation of 17.19 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cielo Waste's valuation include:
Price Book 0.4449 | Enterprise Value | Enterprise Value Ebitda (3.71) | Price Sales 71.4 K | Forward PE 37.4532 |
Overvalued
Today
Please note that Cielo Waste's price fluctuation is out of control at this time. Calculation of the real value of Cielo Waste Solutions is based on 3 months time horizon. Increasing Cielo Waste'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 Cielo stock is determined by what a typical buyer is willing to pay for full or partial control of Cielo Waste Solutions. Since Cielo Waste is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cielo Stock. However, Cielo Waste'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 0.095 | Real 0.083 | Hype 0.1 | Naive 0.0926 |
The intrinsic value of Cielo Waste'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 Cielo Waste'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 Cielo Waste Solutions helps investors to forecast how Cielo 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 Cielo Waste more accurately as focusing exclusively on Cielo Waste'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 Cielo Waste's intrinsic value based on its ongoing forecasts of Cielo Waste's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cielo Waste's closest peers.
Cielo Waste Cash |
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Cielo Valuation Trend
Analysing the historical paterns of Cielo Waste's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cielo Waste Solutions over time and is usually enough for investors to make rational market timing decisions.
Cielo Waste Total Value Analysis
Cielo Waste Solutions is currently estimated to have takeover price of 17.19 M with market capitalization of 12.24 M, debt of 13.71 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 Cielo Waste fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.19 M | 12.24 M | 13.71 M |
Cielo Waste Asset Utilization
One of the ways to look at asset utilization of Cielo is to check how much profit was generated for every dollar of assets it reports. Cielo Waste Solutions shows a negative utilization of assets of -0.2 percent, losing USD0.00205 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cielo Waste Solutions shows how unproductive it operates for each dollar spent on its assets.Cielo Waste Ownership Allocation
Cielo Waste holds a total of 128.88 Million outstanding shares. Cielo Waste Solutions shows 6.14 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Cielo Waste Profitability Analysis
Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 0.About Cielo Waste Valuation
Our relative valuation model uses a comparative analysis of Cielo Waste. We calculate exposure to Cielo Waste's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cielo Waste's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -10.9 K | -10.3 K | |
| Operating Profit Margin | -1.4 K | -1.5 K | |
| Net Loss | -10.9 K | -10.3 K |
Additional Tools for Cielo Stock Analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste'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 Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.