China Liberal Education Stock Current Valuation

CLEU Stock  USD 0.21  0.00  0.00%   
Valuation analysis of China Liberal Education helps investors to measure China Liberal'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 Over EBITDA is likely to drop to 2.88 in 2024. Enterprise Value Multiple is likely to drop to 2.88 in 2024. Fundamental drivers impacting China Liberal's valuation include:
Price Book
0.6561
Enterprise Value
-24.2 M
Enterprise Value Ebitda
10.7451
Price Sales
23.9259
Enterprise Value Revenue
0.0621
Fairly Valued
Today
0.21
Please note that China Liberal's price fluctuation is out of control at this time. Calculation of the real value of China Liberal Education is based on 3 months time horizon. Increasing China Liberal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
China Liberal's intrinsic value may or may not be the same as its current market price of 0.21, 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  0.21 Real  0.21 Hype  0.22 Naive  0.21
The intrinsic value of China Liberal'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 China Liberal'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.
0.21
Real Value
5.25
Upside
Estimating the potential upside or downside of China Liberal Education helps investors to forecast how China 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 China Liberal more accurately as focusing exclusively on China Liberal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.220.23
Details
Hype
Prediction
LowEstimatedHigh
0.010.225.26
Details
Naive
Forecast
LowNext ValueHigh
00.215.25
Details

China Liberal Education Company Current Valuation Analysis

China Liberal'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current China Liberal Current Valuation

    
  (24.23 M)  
Most of China Liberal'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, China Liberal Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

China Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for China Liberal is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Current Valuation. Since China Liberal'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 China Liberal'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 China Liberal's interrelated accounts and indicators.
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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, China Liberal Education has a Current Valuation of (24.23 Million). This is 100.12% lower than that of the Diversified Consumer Services sector and 100.95% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.15% higher than that of the company.

China Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Liberal'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 China Liberal could also be used in its relative valuation, which is a method of valuing China Liberal by comparing valuation metrics of similar companies.
China Liberal is currently under evaluation in current valuation category among its peers.

China Fundamentals

About China Liberal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Liberal Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Liberal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Liberal Education 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for China Stock Analysis

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