CES Energy Valuation
| CEU Stock | CAD 9.46 0.03 0.32% |
At this time, the firm appears to be overvalued. CES Energy Solutions shows a prevailing Real Value of C$8.96 per share. The current price of the firm is C$9.46. Our model approximates the value of CES Energy Solutions from reviewing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.28 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CES Energy's valuation include:
Price Book 2.9654 | Enterprise Value 2.6 B | Enterprise Value Ebitda 7.6141 | Price Sales 0.9339 | Forward PE 11.6279 |
Overvalued
Today
Please note that CES Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of CES Energy Solutions is based on 3 months time horizon. Increasing CES Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CES Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CES Stock. However, CES 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 9.46 | Real 8.96 | Hype 9.49 |
The intrinsic value of CES 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 CES 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.
Estimating the potential upside or downside of CES Energy Solutions helps investors to forecast how CES 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 CES Energy more accurately as focusing exclusively on CES Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CES Energy's intrinsic value based on its ongoing forecasts of CES Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CES Energy's closest peers.
CES Energy Cash |
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CES Valuation Trend
Knowing CES Energy's actual value is paramount for traders when making sound investment determinations. Using both CES Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CES Energy Total Value Analysis
CES Energy Solutions is currently anticipated to have takeover price of 2.64 B with market capitalization of 2.15 B, debt of 463.72 M, and cash on hands of 22.96 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 CES Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.15 B | 463.72 M | 22.96 M |
CES Energy Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The book value of CES Energy was currently reported as 3.25. The company last dividend was issued on the 31st of December 2024. CES Energy Solutions had 3:1 split on the 24th of July 2014. Based on the key measurements obtained from CES Energy's financial statements, CES Energy Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.CES Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CES Energy has an asset utilization ratio of 157.09 percent. This suggests that the Company is making C$1.57 for each dollar of assets. An increasing asset utilization means that CES Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.CES Energy Ownership Allocation
CES Energy holds a total of 226.52 Million outstanding shares. 30% of CES Energy Solutions outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.CES Energy Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 154.64 M with profit before overhead, payroll, taxes, and interest of 396.95 M.CES Energy Past Distributions to stockholders
About CES Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CES Energy Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CES Energy Solutions based exclusively on its fundamental and basic technical indicators. By analyzing CES Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CES Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CES Energy. We calculate exposure to CES Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CES Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 465.3 M | 488.6 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.28 |
Other Information on Investing in CES Stock
CES Energy financial ratios help investors to determine whether CES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CES with respect to the benefits of owning CES Energy security.