Current Water Technologies Stock Current Valuation
| WATR Stock | CAD 0.03 0.01 16.67% |
Valuation analysis of Current Water Techno helps investors to measure Current Water'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, Current Water's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 12.50 in 2024, whereas Enterprise Value is likely to drop slightly above 6.3 M in 2024. Fundamental drivers impacting Current Water's valuation include:
Price Book 8.5537 | Enterprise Value 6.3 M | Enterprise Value Ebitda 17.9683 | Price Sales 3.4202 | Enterprise Value Revenue 3.783 |
Overvalued
Today
Please note that Current Water's price fluctuation is out of control at this time. Calculation of the real value of Current Water Techno is based on 3 months time horizon. Increasing Current Water'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 Current stock is determined by what a typical buyer is willing to pay for full or partial control of Current Water Technologies. Since Current Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Current Stock. However, Current Water'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 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0292 |
The intrinsic value of Current Water'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 Current Water'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 Current Water Technologies helps investors to forecast how Current 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 Current Water more accurately as focusing exclusively on Current Water's fundamentals will not take into account other important factors: Current Water Technologies Company Current Valuation Analysis
Current Water'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 Current Water Current Valuation | 6.33 M |
Most of Current Water'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, Current Water Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Current Water is extremely important. It helps to project a fair market value of Current Stock properly, considering its historical fundamentals such as Current Valuation. Since Current Water'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 Current Water'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 Current Water'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, Current Water Technologies has a Current Valuation of 6.33 M. This is 99.91% lower than that of the Machinery sector and 98.34% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.96% higher than that of the company.
Current Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Current Water'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 Current Water could also be used in its relative valuation, which is a method of valuing Current Water by comparing valuation metrics of similar companies.Current Water is rated third in current valuation category among its peers.
Current Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Current Water from analyzing Current Water's financial statements. These drivers represent accounts that assess Current Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Current Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0M | 3.4M | 10.3M | 8.5M | 7.4M | 6.9M | |
| Enterprise Value | 6.5M | 3.7M | 10.0M | 8.6M | 8.4M | 6.3M |
Current Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 6.33 M | ||||
| Shares Outstanding | 228.94 M | ||||
| Shares Owned By Insiders | 21.64 % | ||||
| Number Of Shares Shorted | 124.1 K | ||||
| Price To Book | 8.55 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (630.86 K) | ||||
| EBITDA | (958.6 K) | ||||
| Net Income | 447.15 K | ||||
| Cash And Equivalents | 109.04 K | ||||
| Total Debt | 120 K | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 168.31 K | ||||
| Short Ratio | 0.02 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 5.72 M | ||||
| Total Asset | 2.11 M | ||||
| Retained Earnings | (29.55 M) | ||||
| Working Capital | (174.18 K) | ||||
| Net Asset | 2.11 M |
About Current Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Current Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Current Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Current Water 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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Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.