Clean Power Valuation

CPH2 Stock   7.15  0.17  2.32%   
At this time, the firm appears to be overvalued. Clean Power Hydrogen shows a prevailing Real Value of USD6.44 per share. The current price of the firm is USD7.15. Our model approximates the value of Clean Power Hydrogen from analyzing the firm fundamentals such as current valuation of 16.57 M, and Return On Equity of -0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.0649
Enterprise Value
16.6 M
Enterprise Value Ebitda
(13.50)
Price Sales
1.9 K
Forward PE
39.5257
Overvalued
Today
7.15
Please note that Clean Power's price fluctuation is moderately volatile at this time. Calculation of the real value of Clean Power Hydrogen is based on 3 months time horizon. Increasing Clean Power'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 Power Hydrogen. Since Clean Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Power'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  7.15 Real  6.44 Hype  7.3
The intrinsic value of Clean Power'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 Power'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.
6.44
Real Value
11.01
Upside
Estimating the potential upside or downside of Clean Power Hydrogen 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 Power more accurately as focusing exclusively on Clean Power's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.004-0.004-0.004
Details
Hype
Prediction
LowEstimatedHigh
2.737.3011.87
Details

Clean Power Cash

2.98 Million

Clean Power Total Value Analysis

Clean Power Hydrogen is currently projected to have takeover price of 16.57 M with market capitalization of 19.96 M, debt of 737 K, and cash on hands of . 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 Power fundamentals before making investing decisions based on enterprise value of the company

Clean Power Asset Utilization

One of the ways to look at asset utilization of Clean is to check how much profit was generated for every dollar of assets it reports. Clean Power Hydrogen shows a negative utilization of assets of -0.15 percent, losing USD0.001463 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Clean Power Hydrogen shows how unproductive it operates for each dollar spent on its assets.

Clean Power Ownership Allocation

Clean Power holds a total of 269.68 Million outstanding shares. Clean Power Hydrogen 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 Power Profitability Analysis

Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 3 K.

About Clean Power Valuation

The stock valuation mechanism determines Clean Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clean Power Hydrogen 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 Power. We calculate exposure to Clean Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Power's related companies.
Last ReportedProjected for Next Year
Gross Profit-371.7 K-353.1 K

Additional Tools for Clean Stock Analysis

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