Clean Energy Technologies, Stock Current Valuation
| CETY Stock | USD 0.75 0.05 7.14% |
Valuation analysis of Clean Energy Technol helps investors to measure Clean Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 77.3 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (17.28). Fundamental drivers impacting Clean Energy's valuation include:
Price Book 9.4042 | Enterprise Value 36.4 M | Enterprise Value Ebitda 52.0191 | Price Sales 2.4867 | Enterprise Value Revenue 3.0911 |
Overvalued
Today
Please note that Clean Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Clean Energy Technol is based on 3 months time horizon. Increasing Clean Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clean Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Energy'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 0.75 | Real 0.71 | Hype 0.78 | Naive 0.57 |
The intrinsic value of Clean Energy'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 Clean Energy'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 Clean Energy Technologies, helps investors to forecast how Clean 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 Clean Energy more accurately as focusing exclusively on Clean Energy's fundamentals will not take into account other important factors: Clean Energy Technologies, Company Current Valuation Analysis
Clean Energy'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 Clean Energy Current Valuation | 36.41 M |
Most of Clean Energy'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, Clean Energy Technologies, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clean Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Clean Energy is extremely important. It helps to project a fair market value of Clean Stock properly, considering its historical fundamentals such as Current Valuation. Since Clean Energy'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 Clean Energy'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 Clean Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Clean Current Valuation Historical Pattern
Today, most investors in Clean Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clean Energy current valuation as a starting point in their analysis.
Clean Energy Current Valuation |
| Timeline |
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, Clean Energy Technologies, has a Current Valuation of 36.41 M. This is 99.5% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.78% higher than that of the company.
Clean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clean Energy'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 Clean Energy could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics of similar companies.Clean Energy is currently under evaluation in current valuation category among its peers.
Clean Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Clean Energy from analyzing Clean Energy's financial statements. These drivers represent accounts that assess Clean Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clean Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.2M | 46.1M | 19.8M | 77.5M | 69.8M | 73.2M | |
| Enterprise Value | 17.4M | 52.7M | 25.6M | 81.8M | 73.6M | 77.3M |
Clean Fundamentals
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (4.97) % | ||||
| Current Valuation | 36.41 M | ||||
| Shares Outstanding | 44.98 M | ||||
| Shares Owned By Insiders | 59.14 % | ||||
| Shares Owned By Institutions | 3.80 % | ||||
| Number Of Shares Shorted | 77.46 K | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 9.40 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 15.11 M | ||||
| Gross Profit | 1.17 M | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (5.66 M) | ||||
| Cash And Equivalents | 968.92 K | ||||
| Total Debt | 3.12 M | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (4.78 M) | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 33.69 M | ||||
| Total Asset | 10.93 M | ||||
| Retained Earnings | (22.98 M) | ||||
| Working Capital | 1.95 M | ||||
| Current Asset | 1.52 M | ||||
| Current Liabilities | 4.55 M | ||||
| Net Asset | 10.93 M |
About Clean Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clean Energy Technologies,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clean Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clean Energy Technologies, 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.
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When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.