Tidewater Renewables Valuation
| LCFS Stock | 2.24 0.05 2.28% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tidewater Renewables has a current Real Value of USD1.93 per share. The regular price of the company is USD2.24. Our model measures the value of Tidewater Renewables from inspecting the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 36.33 M, and Return On Equity of -1.07 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tidewater Renewables' valuation include:
Price Book 0.5201 | Enterprise Value | Enterprise Value Ebitda 8.7089 | Price Sales 0.2084 | Forward PE 13.6054 |
Overvalued
Today
Please note that Tidewater Renewables' price fluctuation is out of control at this time. Calculation of the real value of Tidewater Renewables is based on 3 months time horizon. Increasing Tidewater Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tidewater Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidewater Stock. However, Tidewater Renewables' 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 2.24 | Real 1.93 | Hype 1.94 | Naive 1.46 |
The intrinsic value of Tidewater Renewables' 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 Tidewater Renewables' 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 Tidewater Renewables helps investors to forecast how Tidewater 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 Tidewater Renewables more accurately as focusing exclusively on Tidewater Renewables' 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 Tidewater Renewables' intrinsic value based on its ongoing forecasts of Tidewater Renewables' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tidewater Renewables' closest peers.
Tidewater Renewables Cash |
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Tidewater Valuation Trend
Knowing Tidewater Renewables' actual value is paramount for traders when making sound investment determinations. Using both Tidewater Renewables' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tidewater Valuation Data Drivers
Tidewater Renewables Total Value Analysis
Tidewater Renewables is now estimated to have takeover price of 259.84 M with market capitalization of 81.38 M, debt of 345.6 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 Tidewater Renewables fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
259.84 M | 81.38 M | 345.6 M |
Tidewater Renewables Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tidewater Renewables recorded a loss per share of 10.52. The entity had not issued any dividends in recent years. Based on the key indicators related to Tidewater Renewables' liquidity, profitability, solvency, and operating efficiency, Tidewater Renewables may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tidewater Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidewater Renewables has an asset utilization ratio of 8.99 percent. This suggests that the Company is making USD0.0899 for each dollar of assets. An increasing asset utilization means that Tidewater Renewables is more efficient with each dollar of assets it utilizes for everyday operations.Tidewater Renewables Ownership Allocation
Tidewater Renewables shows a total of 36.33 Million outstanding shares. Tidewater Renewables has 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. 65.77 % of Tidewater Renewables outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tidewater Renewables Profitability Analysis
The company reported the revenue of 97.68 M. Net Loss for the year was (41.02 M) with profit before overhead, payroll, taxes, and interest of 117.41 M.About Tidewater Renewables Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tidewater Renewables. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tidewater Renewables based exclusively on its fundamental and basic technical indicators. By analyzing Tidewater Renewables's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tidewater Renewables's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidewater Renewables. We calculate exposure to Tidewater Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidewater Renewables's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.1 M | 14.3 M | |
| Pretax Profit Margin | (0.59) | (0.62) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | 0.52 | 0.39 |
Other Information on Investing in Tidewater Stock
Tidewater Renewables financial ratios help investors to determine whether Tidewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Renewables security.