Carnegie Clean Valuation
| CCE Stock | 0.04 0 2.50% |
Carnegie Clean seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carnegie Clean Energy from analyzing the firm fundamentals such as Operating Margin of (4.74) %, return on equity of -0.11, and Shares Outstanding of 366.2 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6943 | Enterprise Value 11 M | Enterprise Value Ebitda (7.62) | Price Sales 45.39 | Enterprise Value Revenue 31.574 |
Overvalued
Today
Please note that Carnegie Clean's price fluctuation is out of control at this time. Calculation of the real value of Carnegie Clean Energy is based on 3 months time horizon. Increasing Carnegie Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carnegie Clean's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.039 | Real 0.0338 | Hype 0.04 |
The intrinsic value of Carnegie 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 Carnegie 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.
Estimating the potential upside or downside of Carnegie Clean Energy helps investors to forecast how Carnegie 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 Carnegie Clean more accurately as focusing exclusively on Carnegie Clean's fundamentals will not take into account other important factors: Carnegie Clean Cash |
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Carnegie Clean Total Value Analysis
Carnegie Clean Energy is currently forecasted to have takeover price of 10.95 M with market capitalization of 15.75 M, debt of 34.22 K, and cash on hands of 1.2 M. 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 Carnegie Clean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.95 M | 15.75 M | 34.22 K | 1.2 M |
Carnegie Clean Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnegie Clean Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 16th of November 2023. Based on the analysis of Carnegie Clean's profitability, liquidity, and operating efficiency, Carnegie Clean Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Carnegie Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carnegie Clean has an asset utilization ratio of 1.55 percent. This implies that the Company is making USD0.0155 for each dollar of assets. An increasing asset utilization means that Carnegie Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Carnegie Clean Ownership Allocation
Carnegie Clean holds a total of 366.2 Million outstanding shares. Carnegie Clean Energy 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carnegie Clean Profitability Analysis
The company reported the revenue of 346.92 K. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 383.74 K.About Carnegie Clean Valuation
The stock valuation mechanism determines Carnegie Clean's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carnegie Clean Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carnegie Clean. We calculate exposure to Carnegie Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carnegie Clean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 194.6 K | 200.7 K |
Additional Tools for Carnegie Stock Analysis
When running Carnegie Clean's price analysis, check to measure Carnegie 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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie 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 Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.