Northstar Clean Technologies Stock Current Valuation

ROOF Stock   0.36  0.01  2.86%   
Valuation analysis of Northstar Clean Tech helps investors to measure Northstar Clean'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 -2.71 in 2025. Enterprise Value Multiple is likely to drop to -2.71 in 2025. Fundamental drivers impacting Northstar Clean's valuation include:
Price Book
4.974
Enterprise Value
60.6 M
Enterprise Value Ebitda
(3.11)
Price Sales
78.8864
Enterprise Value Revenue
112.1904
Overvalued
Today
0.36
Please note that Northstar Clean's price fluctuation is out of control at this time. Calculation of the real value of Northstar Clean Tech is based on 3 months time horizon. Increasing Northstar Clean'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 Northstar stock is determined by what a typical buyer is willing to pay for full or partial control of Northstar Clean Technologies. Since Northstar Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northstar Stock. However, Northstar Clean'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  0.36 Real  0.3 Hype  0.37 Naive  0.36
The intrinsic value of Northstar Clean'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 Northstar Clean'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.
0.30
Real Value
3.88
Upside
Estimating the potential upside or downside of Northstar Clean Technologies helps investors to forecast how Northstar 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 Northstar Clean more accurately as focusing exclusively on Northstar Clean's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.380.42
Details
Hype
Prediction
LowEstimatedHigh
0.020.373.95
Details
Naive
Forecast
LowNext ValueHigh
0.010.363.94
Details

Northstar Clean Technologies Company Current Valuation Analysis

Northstar Clean'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 Northstar Clean Current Valuation

    
  60.58 M  
Most of Northstar Clean'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, Northstar Clean Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Northstar Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Northstar Clean is extremely important. It helps to project a fair market value of Northstar Stock properly, considering its historical fundamentals such as Current Valuation. Since Northstar Clean'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 Northstar Clean'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 Northstar Clean's interrelated accounts and indicators.
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, Northstar Clean Technologies has a Current Valuation of 60.58 M. This is 99.17% lower than that of the Commercial Services & Supplies sector and 99.36% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.64% higher than that of the company.

Northstar Current Valuation Peer Comparison

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

Northstar Clean Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northstar Clean from analyzing Northstar Clean's financial statements. These drivers represent accounts that assess Northstar Clean's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northstar Clean's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Enterprise Value42.6M34.6M19.3M14.8M17.0M16.2M

Northstar Fundamentals

About Northstar Clean Fundamental Analysis

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

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 Northstar Stock Analysis

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