Climaterock Class A Stock Current Valuation
| CLRC Stock | USD 11.90 0.01 0.08% |
Valuation analysis of ClimateRock Class helps investors to measure ClimateRock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 31.85. The current year's Enterprise Value Multiple is expected to grow to 31.85. Fundamental drivers impacting ClimateRock's valuation include:
Undervalued
Today
Please note that ClimateRock's price fluctuation is very steady at this time. Calculation of the real value of ClimateRock Class is based on 3 months time horizon. Increasing ClimateRock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ClimateRock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ClimateRock Stock. However, ClimateRock'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 11.9 | Real 12.77 | Hype 11.9 | Naive 11.94 |
The real value of ClimateRock Stock, also known as its intrinsic value, is the underlying worth of ClimateRock Class Company, which is reflected in its stock price. It is based on ClimateRock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ClimateRock'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 ClimateRock Class A helps investors to forecast how ClimateRock 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 ClimateRock more accurately as focusing exclusively on ClimateRock's fundamentals will not take into account other important factors: ClimateRock Class A Company Current Valuation Analysis
ClimateRock'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 ClimateRock Current Valuation | 59.43 M |
Most of ClimateRock'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, ClimateRock Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ClimateRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ClimateRock is extremely important. It helps to project a fair market value of ClimateRock Stock properly, considering its historical fundamentals such as Current Valuation. Since ClimateRock'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 ClimateRock'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 ClimateRock'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, ClimateRock Class A has a Current Valuation of 59.43 M. This is 99.82% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.64% higher than that of the company.
ClimateRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ClimateRock'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 ClimateRock could also be used in its relative valuation, which is a method of valuing ClimateRock by comparing valuation metrics of similar companies.ClimateRock is currently under evaluation in current valuation category among its peers.
ClimateRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ClimateRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ClimateRock's managers, analysts, and investors.Environmental | Governance | Social |
ClimateRock Fundamentals
| Return On Asset | -0.0475 | |||
| Current Valuation | 59.43 M | |||
| Shares Outstanding | 4.66 M | |||
| Shares Owned By Insiders | 50.40 % | |||
| Shares Owned By Institutions | 46.95 % | |||
| Number Of Shares Shorted | 2.52 K | |||
| Price To Book | 2.61 X | |||
| EBITDA | 2.13 M | |||
| Net Income | 483.43 K | |||
| Cash And Equivalents | 299.4 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.13 M | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | (1.20) X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (0.40) X | |||
| Beta | -0.001 | |||
| Market Capitalization | 55.5 M | |||
| Total Asset | 28.57 M | |||
| Retained Earnings | (5.58 M) | |||
| Working Capital | (3.17 M) | |||
| Net Asset | 28.57 M |
About ClimateRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClimateRock Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClimateRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClimateRock Class A 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ClimateRock Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClimateRock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climaterock Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climaterock Class A Stock:Check out ClimateRock Piotroski F Score and ClimateRock Altman Z Score analysis. For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks 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 ClimateRock. If investors know ClimateRock 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 ClimateRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ClimateRock Class is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock'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 ClimateRock's market value can be influenced by many factors that don't directly affect ClimateRock'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 ClimateRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock'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.