Clean Motion Valuation
| CLEMO Stock | SEK 0.34 0.02 5.56% |
Clean Motion seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clean Motion AB from analyzing the firm fundamentals such as return on equity of -0.21, and Operating Margin of (22.18) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clean Motion's price fluctuation is out of control at this time. Calculation of the real value of Clean Motion AB is based on 3 months time horizon. Increasing Clean Motion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clean stock is determined by what a typical buyer is willing to pay for full or partial control of Clean Motion AB. Since Clean Motion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Motion'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 0.34 | Real 0.33 | Hype 0.34 | Naive 0.34 |
The intrinsic value of Clean Motion'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 Motion'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 Clean Motion AB 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 Motion more accurately as focusing exclusively on Clean Motion's fundamentals will not take into account other important factors: Clean Motion Total Value Analysis
Clean Motion AB is currently projected to have takeover price of 74.74 M with market capitalization of 57.3 M, debt of 3.22 M, and cash on hands of 189 K. 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 Motion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.74 M | 57.3 M | 3.22 M | 189 K |
Clean Motion Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Motion AB recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 1652:1347 split on the 25th of August 2021. Based on the analysis of Clean Motion's profitability, liquidity, and operating efficiency, Clean Motion AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Clean Motion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Motion has an asset utilization ratio of 4.05 percent. This implies that the Company is making kr0.0405 for each dollar of assets. An increasing asset utilization means that Clean Motion AB is more efficient with each dollar of assets it utilizes for everyday operations.Clean Motion Ownership Allocation
Clean Motion holds a total of 50.71 Million outstanding shares. Clean Motion AB 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.Clean Motion Profitability Analysis
The company reported the revenue of 2.08 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.About Clean Motion Valuation
The stock valuation mechanism determines Clean Motion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clean Motion AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clean Motion. We calculate exposure to Clean Motion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Motion's related companies.8 Steps to conduct Clean Motion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clean Motion'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 Motion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clean Motion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clean Motion's revenue streams: Identify Clean Motion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clean Motion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clean Motion's growth potential: Evaluate Clean Motion's management, business model, and growth potential.
- Determine Clean Motion'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 Motion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Clean Stock Analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion'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 Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.