CleanTech Lithium Valuation

CTL Stock   10.25  0.50  5.13%   
At this time, the firm appears to be overvalued. CleanTech Lithium plc shows a prevailing Real Value of USD9.33 per share. The current price of the firm is USD10.25. Our model approximates the value of CleanTech Lithium plc from analyzing the firm fundamentals such as current valuation of 19.28 M, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.0286
Enterprise Value
19.3 M
Enterprise Value Ebitda
(20.52)
Overvalued
Today
10.25
Please note that CleanTech Lithium's price fluctuation is slightly risky at this time. Calculation of the real value of CleanTech Lithium plc is based on 3 months time horizon. Increasing CleanTech Lithium'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 CleanTech stock is determined by what a typical buyer is willing to pay for full or partial control of CleanTech Lithium plc. Since CleanTech Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CleanTech Stock. However, CleanTech Lithium'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  10.25 Real  9.33 Hype  9.85
The real value of CleanTech Stock, also known as its intrinsic value, is the underlying worth of CleanTech Lithium plc Company, which is reflected in its stock price. It is based on CleanTech Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CleanTech Lithium'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, or news.
9.33
Real Value
13.91
Upside
Estimating the potential upside or downside of CleanTech Lithium plc helps investors to forecast how CleanTech 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 CleanTech Lithium more accurately as focusing exclusively on CleanTech Lithium's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.279.8514.43
Details

CleanTech Lithium Cash

4.03 Million

CleanTech Lithium Total Value Analysis

CleanTech Lithium plc is currently forecasted to have takeover price of 19.28 M with market capitalization of 17.28 M, debt of 730.35 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 CleanTech Lithium fundamentals before making investing decisions based on enterprise value of the company

CleanTech Lithium Asset Utilization

One of the ways to look at asset utilization of CleanTech is to check how much profit was generated for every dollar of assets it reports. CleanTech Lithium plc shows a negative utilization of assets of -0.13 percent, losing USD0.00135 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 CleanTech Lithium plc shows how unproductive it operates for each dollar spent on its assets.

CleanTech Lithium Ownership Allocation

CleanTech Lithium holds a total of 167.89 Million outstanding shares. CleanTech Lithium plc shows 7.82 percent of its outstanding shares held by insiders and 14.55 percent owned by other corporate entities. 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.

CleanTech Lithium Profitability Analysis

Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CleanTech Lithium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CleanTech Lithium and how it compares across the competition.

About CleanTech Lithium Valuation

The stock valuation mechanism determines CleanTech Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of CleanTech Lithium. We calculate exposure to CleanTech Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CleanTech Lithium's related companies.

Complementary Tools for CleanTech Stock analysis

When running CleanTech Lithium's price analysis, check to measure CleanTech Lithium'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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
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