Cdt Environmental Technology Stock Current Valuation
| CDTG Stock | 2.79 0.41 12.81% |
Valuation analysis of CDT Environmental helps investors to measure CDT Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CDT Environmental's Enterprise Value Over EBITDA is most likely to drop in the upcoming years. The CDT Environmental's current Enterprise Value Multiple is estimated to increase to 4.55, while Enterprise Value is projected to decrease to roughly 31.1 M. Fundamental drivers impacting CDT Environmental's valuation include:
Price Book 1.0733 | Enterprise Value 42.7 M | Enterprise Value Ebitda 4.7593 | Price Sales 1.0009 | Trailing PE 4.6377 |
Overvalued
Today
Please note that CDT Environmental's price fluctuation is dangerous at this time. Calculation of the real value of CDT Environmental is based on 3 months time horizon. Increasing CDT Environmental'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 CDT stock is determined by what a typical buyer is willing to pay for full or partial control of CDT Environmental Technology. Since CDT Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDT Stock. However, CDT Environmental'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 2.79 | Real 2.66 | Hype 3.17 | Naive 3.29 |
The real value of CDT Stock, also known as its intrinsic value, is the underlying worth of CDT Environmental Company, which is reflected in its stock price. It is based on CDT Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CDT Environmental'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, or news.
Estimating the potential upside or downside of CDT Environmental Technology helps investors to forecast how CDT 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 CDT Environmental more accurately as focusing exclusively on CDT Environmental's fundamentals will not take into account other important factors: CDT Environmental Technology Company Current Valuation Analysis
CDT Environmental's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CDT Environmental Current Valuation | 42.7 M |
Most of CDT Environmental's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CDT Environmental Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CDT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CDT Environmental is extremely important. It helps to project a fair market value of CDT Stock properly, considering its historical fundamentals such as Current Valuation. Since CDT Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDT Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDT Environmental's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CDT Environmental Technology has a Current Valuation of 42.7 M. This is 99.41% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.74% higher than that of the company.
CDT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDT Environmental's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDT Environmental could also be used in its relative valuation, which is a method of valuing CDT Environmental by comparing valuation metrics of similar companies.CDT Environmental is currently under evaluation in current valuation category among its peers.
CDT Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.085 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 42.7 M | ||||
| Shares Outstanding | 10.7 M | ||||
| Shares Owned By Insiders | 69.22 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 2.16 K | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 4.83 M | ||||
| EBITDA | 8.95 M | ||||
| Net Income | 1.05 M | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (3.13 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Number Of Employees | 107 | ||||
| Market Capitalization | 34.24 M | ||||
| Total Asset | 10.26 M | ||||
| Retained Earnings | 23.24 M | ||||
| Working Capital | 24.22 M | ||||
| Net Asset | 10.26 M |
About CDT Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDT Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDT Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDT Environmental Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether CDT Environmental is a strong investment it is important to analyze CDT Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDT Environmental's future performance. For an informed investment choice regarding CDT Stock, refer to the following important reports:Check out CDT Environmental Piotroski F Score and CDT Environmental Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.09 | Earnings Share 0.69 | Revenue Per Share 3.718 | Quarterly Revenue Growth 0.173 | Return On Assets 0.085 |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.