CN Energy Valuation
| CNEY Stock | USD 0.29 0.01 3.33% |
CN Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CN Energy Group from evaluating the firm fundamentals such as Shares Owned By Insiders of 2.79 %, return on asset of -0.0222, and Shares Outstanding of 6.81 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CN Energy's valuation include:
Price Book 0.0201 | Enterprise Value | Enterprise Value Ebitda 0.1239 | Price Sales 0.0936 | Enterprise Value Revenue 0.1263 |
Overvalued
Today
Please note that CN Energy's price fluctuation is out of control at this time. Calculation of the real value of CN Energy Group is based on 3 months time horizon. Increasing CN Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CN Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNEY Stock. However, CN 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 0.29 | Real 0.28 | Hype 0.31 |
The intrinsic value of CN 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 CN 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 CN Energy Group helps investors to forecast how CNEY 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 CN Energy more accurately as focusing exclusively on CN 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 CN Energy's intrinsic value based on its ongoing forecasts of CN Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CN Energy's closest peers.
CN Energy Cash |
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CNEY Valuation Trend
Analysing the historical paterns of CN Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of CN Energy Group over time and is usually enough for investors to make rational market timing decisions.
CN Energy Total Value Analysis
CN Energy Group is currently forecasted to have valuation of 8.4 M with market capitalization of 6.22 M, debt of 7.29 M, and cash on hands of 5.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CN Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.4 M | 6.22 M | 7.29 M | 5.03 M |
CN Energy Investor Information
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. CN Energy Group recorded a loss per share of 4.96. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 19th of January 2024. Based on the key measurements obtained from CN Energy's financial statements, CN Energy Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.CN Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CN Energy has an asset utilization ratio of 45.88 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that CN Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.CN Energy Ownership Allocation
Roughly 96.8 % of CN Energy outstanding shares are held by general public with 2.79 percent owned by insiders and only 0.41 (percent) by institutions.CN Energy Profitability Analysis
The company reported the previous year's revenue of 57.9 M. Net Loss for the year was (5.63 M) with loss before overhead, payroll, taxes, and interest of (140.15 K).About CN Energy Valuation
Our relative valuation model uses a comparative analysis of CN Energy. We calculate exposure to CN Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CN Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 709.8 K | 674.3 K | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.01 | 0.01 |
CN Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.8 M | |
| Quarterly Earnings Growth Y O Y | 0.767 |
CN Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of CN Energy Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CNEY we look at many different elements of the entity such as CNEY'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 CN 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 CN 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 CN Energy's worth.Additional Tools for CNEY Stock Analysis
When running CN Energy's price analysis, check to measure CN 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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN 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 CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.