Ceco Environmental Stock Current Valuation
| WCE Stock | 27.32 0.22 0.81% |
Valuation analysis of CECO ENVIRONMENTAL helps investors to measure CECO ENVIRONMENTAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CECO ENVIRONMENTAL's price fluctuation is not too volatile at this time. Calculation of the real value of CECO ENVIRONMENTAL is based on 3 months time horizon. Increasing CECO ENVIRONMENTAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CECO ENVIRONMENTAL's intrinsic value may or may not be the same as its current market price of 27.32, 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 27.32 | Real 23.18 | Hype 27.32 |
The intrinsic value of CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL helps investors to forecast how CECO 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 CECO ENVIRONMENTAL more accurately as focusing exclusively on CECO ENVIRONMENTAL's fundamentals will not take into account other important factors: CECO ENVIRONMENTAL Company Current Valuation Analysis
CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL Current Valuation | 479.07 M |
Most of CECO ENVIRONMENTAL'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, CECO ENVIRONMENTAL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, CECO ENVIRONMENTAL has a Current Valuation of 479.07 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
CECO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL could also be used in its relative valuation, which is a method of valuing CECO ENVIRONMENTAL by comparing valuation metrics of similar companies.CECO ENVIRONMENTAL is currently under evaluation in current valuation category among its peers.
CECO Fundamentals
| Current Valuation | 479.07 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 324.14 M | |||
| EBITDA | 17.48 M | |||
| Net Income | 1.43 M | |||
| Total Debt | 61.58 M | |||
| Cash Flow From Operations | 13.3 M | |||
| Price To Earnings To Growth | 0.87 X | |||
| Total Asset | 416.2 M | |||
| Net Asset | 416.2 M |
About CECO ENVIRONMENTAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CECO ENVIRONMENTAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CECO ENVIRONMENTAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CECO ENVIRONMENTAL 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
Additional Tools for CECO Stock Analysis
When running CECO ENVIRONMENTAL's price analysis, check to measure CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL is operating at the current time. Most of CECO ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of CECO ENVIRONMENTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CECO ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of CECO ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.