Clean Science Valuation
| 045520 Stock | 4,585 35.00 0.77% |
At this time, the firm appears to be overvalued. Clean Science co shows a prevailing Real Value of USD4225.2 per share. The current price of the firm is USD4585.0. Our model approximates the value of Clean Science co from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -10.85 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clean Science's price fluctuation is very steady at this time. Calculation of the real value of Clean Science co is based on 3 months time horizon. Increasing Clean Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clean Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Science'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 4585.0 | Real 4225.2 | Hype 4585.0 | Naive 4341.6 |
The real value of Clean Stock, also known as its intrinsic value, is the underlying worth of Clean Science co Company, which is reflected in its stock price. It is based on Clean Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clean Science'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 Clean Science co helps investors to forecast how Clean 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 Clean Science more accurately as focusing exclusively on Clean Science's fundamentals will not take into account other important factors: Clean Science Total Value Analysis
Clean Science co is presently forecasted to have takeover price of 170.56 B with market capitalization of 75.82 B, debt of 33.5 B, and cash on hands of 5.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clean Science fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.56 B | 75.82 B | 33.5 B | 5.49 B |
Clean Science Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Clean Science co had 6:5 split on the 20th of July 2001. Based on the measurements of operating efficiency obtained from Clean Science's historical financial statements, Clean Science co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Clean Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Science has an asset utilization ratio of 103.32 percent. This suggests that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Clean Science co is more efficient with each dollar of assets it utilizes for everyday operations.Clean Science Ownership Allocation
The market capitalization of Clean Science co is USD75.82 Billion. Clean Science co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Clean Science Profitability Analysis
The company reported the revenue of 121.66 B. Net Loss for the year was (7.25 B) with profit before overhead, payroll, taxes, and interest of 33.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clean Science's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clean Science and how it compares across the competition.
About Clean Science Valuation
The stock valuation mechanism determines Clean Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clean Science. We calculate exposure to Clean Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Science's related companies.8 Steps to conduct Clean Science's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clean Science's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Clean Science's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clean Science's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clean Science's revenue streams: Identify Clean Science's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clean Science's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clean Science's growth potential: Evaluate Clean Science's management, business model, and growth potential.
- Determine Clean Science's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Clean Science's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Clean Stock analysis
When running Clean Science's price analysis, check to measure Clean Science'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 Clean Science is operating at the current time. Most of Clean Science's value examination focuses on studying past and present price action to predict the probability of Clean Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Science's price. Additionally, you may evaluate how the addition of Clean Science to your portfolios can decrease your overall portfolio volatility.
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