Clean Energy Valuation

CETY Stock  USD 0.77  0.06  7.85%   
Clean Energy is overvalued. Clean Energy Technologies shows a prevailing Real Value of $0.74 per share. The current price of the firm is $0.76569998. Our model approximates the value of Clean Energy Technologies from analyzing the firm fundamentals such as return on equity of -0.82, and Profit Margin of (1.92) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clean Energy's valuation include:
Price Book
0.916
Enterprise Value
9.1 M
Enterprise Value Ebitda
52.0191
Price Sales
2.827
Enterprise Value Revenue
4.0059
Overvalued
Today
0.77
Please note that Clean Energy's price fluctuation is out of control at this time. Calculation of the real value of Clean Energy Technologies is based on 3 months time horizon. Increasing Clean Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clean Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Energy'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  0.77 Real  0.74 Hype  0.72 Naive  0.42
The intrinsic value of Clean Energy'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 Clean Energy'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.
0.74
Real Value
17.82
Upside
Estimating the potential upside or downside of Clean Energy Technologies 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 Energy more accurately as focusing exclusively on Clean Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.800.95
Details
Hype
Prediction
LowEstimatedHigh
0.040.7217.80
Details
Naive
Forecast
LowNext ValueHigh
0.010.4217.50
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clean Energy's intrinsic value based on its ongoing forecasts of Clean Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clean Energy's closest peers.

Clean Energy Cash

74,986.96

About Clean Energy Valuation

Our relative valuation model uses a comparative analysis of Clean Energy. We calculate exposure to Clean Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Energy's related companies.
Last ReportedProjected for Next Year
Gross Profit761.9 K834 K
Pretax Profit Margin(2.09)(1.99)
Operating Profit Margin(1.48)(1.40)
Net Loss(2.09)(1.99)
Gross Profit Margin 0.31  0.24 

Clean Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of Clean Energy Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clean we look at many different elements of the entity such as Clean's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clean Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clean Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clean Energy's worth.

Additional Tools for Clean Stock Analysis

When running Clean Energy's price analysis, check to measure Clean Energy'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 Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy'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 Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.