Carbon Revolution Valuation
| CREV Stock | 0.40 0.70 63.64% |
Carbon Revolution is undervalued. Carbon Revolution Public shows a prevailing Real Value of USD10.05 per share. The current price of the firm is USD0.4. Our model approximates the value of Carbon Revolution Public from analyzing the firm fundamentals such as Shares Outstanding of 1.93 M, return on equity of -7.15, and Operating Margin of (1.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carbon Revolution's valuation include:
Price Book 1.1182 | Enterprise Value | Enterprise Value Ebitda (1.26) | Price Sales 0.0108 | Enterprise Value Revenue 2.7241 |
Undervalued
Today
Please note that Carbon Revolution's price fluctuation is unstable at this time. Calculation of the real value of Carbon Revolution Public is based on 3 months time horizon. Increasing Carbon Revolution'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 Carbon stock is determined by what a typical buyer is willing to pay for full or partial control of Carbon Revolution Public. Since Carbon Revolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbon Stock. However, Carbon Revolution'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 0.4 | Real 10.05 | Target 39.0 | Hype 0.29 |
The intrinsic value of Carbon Revolution'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 Carbon Revolution'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 Carbon Revolution Public helps investors to forecast how Carbon 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 Carbon Revolution more accurately as focusing exclusively on Carbon Revolution'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 Carbon Revolution's intrinsic value based on its ongoing forecasts of Carbon Revolution's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carbon Revolution's closest peers.
Carbon Revolution Cash |
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Carbon Revolution Total Value Analysis
Carbon Revolution Public is currently forecasted to have valuation of 150.72 M with market capitalization of 775.17 K, debt of 111.19 M, and cash on hands of . 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 Carbon Revolution fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.72 M | 775.17 K | 111.19 M |
Carbon Revolution Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carbon Revolution Public recorded a loss per share of 75.47. The entity had not issued any dividends in recent years. Based on the analysis of Carbon Revolution's profitability, liquidity, and operating efficiency, Carbon Revolution Public may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Carbon Revolution Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carbon Revolution has an asset utilization ratio of 110.11 percent. This indicates that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Carbon Revolution Public is more efficient with each dollar of assets it utilizes for everyday operations.Carbon Revolution Profitability Analysis
Considering Carbon Revolution's profitability and operating efficiency indicators, Carbon Revolution Public may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Carbon Revolution's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -199 M | Current Value -189 M | Quarterly Volatility 64.9 M |
For Carbon Revolution profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carbon Revolution Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carbon Revolution utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carbon Revolution's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carbon Revolution over time as well as its relative position and ranking within its peers.
Carbon Revolution Earnings per Share Projection vs Actual
By analyzing Carbon Revolution's earnings estimates, investors can diagnose different trends across Carbon Revolution's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Carbon Revolution Public is based on EPS before non-recurring items and includes expenses related to employee stock options.Carbon Revolution Ownership Allocation
Carbon Revolution Public 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.Carbon Revolution Profitability Analysis
The company reported the previous year's revenue of 71.46 M. Net Loss for the year was (221.08 M) with loss before overhead, payroll, taxes, and interest of (27.06 M).About Carbon Revolution Valuation
Our relative valuation model uses a comparative analysis of Carbon Revolution. We calculate exposure to Carbon Revolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbon Revolution's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -99.7 M | -94.7 M | |
| Pretax Profit Margin | (3.56) | (3.74) | |
| Operating Profit Margin | (2.71) | (2.58) | |
| Net Loss | (3.56) | (3.74) | |
| Gross Profit Margin | (1.78) | (1.69) |
Carbon Revolution Current Valuation Indicators
Carbon Revolution's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carbon Revolution's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carbon Revolution, 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 Carbon Revolution'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 Carbon Revolution's worth.Additional Tools for Carbon Stock Analysis
When running Carbon Revolution's price analysis, check to measure Carbon Revolution'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 Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.