CMG Cleantech Valuation

MLCMG Stock  EUR 1.23  0.01  0.82%   
Today, the firm appears to be overvalued. CMG Cleantech SA shows a prevailing Real Value of €0.95 per share. The current price of the firm is €1.23. Our model approximates the value of CMG Cleantech SA from examining the firm fundamentals such as Gross Profit of (118.48 K), shares outstanding of 30.8 M, and Return On Equity of -3.04 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
1.23
Please note that CMG Cleantech's price fluctuation is extremely dangerous at this time. Calculation of the real value of CMG Cleantech SA is based on 3 months time horizon. Increasing CMG Cleantech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CMG Cleantech's intrinsic value may or may not be the same as its current market price of 1.23, 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  1.23 Real  0.95 Hype  1.23 Naive  1.2
The intrinsic value of CMG Cleantech'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 CMG Cleantech'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.
0.95
Real Value
5.42
Upside
Estimating the potential upside or downside of CMG Cleantech SA helps investors to forecast how CMG 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 CMG Cleantech more accurately as focusing exclusively on CMG Cleantech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.191.201.21
Details
Hype
Prediction
LowEstimatedHigh
0.061.235.70
Details
Naive
Forecast
LowNext ValueHigh
0.021.205.67
Details

CMG Cleantech Total Value Analysis

CMG Cleantech SA is now projected to have takeover price of 0 with market capitalization of 184.79 M, debt of , 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 CMG Cleantech fundamentals before making investing decisions based on enterprise value of the company

CMG Cleantech Asset Utilization

One of the ways to look at asset utilization of CMG is to check how much profit was generated for every dollar of assets it reports. CMG Cleantech SA shows a negative utilization of assets of -1.23 percent, losing €0.0123 for each euro of assets held by the firm. Inefficient asset utilization signifies that the company is being less productive with each euro of assets it shows. Put another way, asset utilization of CMG Cleantech SA shows how inadequate it operates for each euro spent on its assets.

CMG Cleantech Profitability Analysis

Net Loss for the year was (178.86 K) with loss before overhead, payroll, taxes, and interest of (118.48 K).

About CMG Cleantech Valuation

The stock valuation mechanism determines CMG Cleantech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CMG Cleantech SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMG Cleantech. We calculate exposure to CMG Cleantech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMG Cleantech's related companies.
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8 Steps to conduct CMG Cleantech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CMG Cleantech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CMG Cleantech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CMG Cleantech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CMG Cleantech's revenue streams: Identify CMG Cleantech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CMG Cleantech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CMG Cleantech's growth potential: Evaluate CMG Cleantech's management, business model, and growth potential.
  • Determine CMG Cleantech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CMG Cleantech's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for CMG Stock Analysis

When running CMG Cleantech's price analysis, check to measure CMG Cleantech'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 CMG Cleantech is operating at the current time. Most of CMG Cleantech's value examination focuses on studying past and present price action to predict the probability of CMG Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMG Cleantech's price. Additionally, you may evaluate how the addition of CMG Cleantech to your portfolios can decrease your overall portfolio volatility.