CVW CleanTech Valuation

CVW Stock   0.86  0.01  1.15%   
Today, the firm appears to be overvalued. CVW CleanTech shows a prevailing Real Value of USD0.72 per share. The current price of the firm is USD0.86. Our model approximates the value of CVW CleanTech from examining the firm fundamentals such as return on equity of -0.7, and Current Valuation of 119.39 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CVW CleanTech's valuation include:
Price Book
28.8827
Enterprise Value
119.4 M
Enterprise Value Ebitda
(33.60)
Overvalued
Today
0.86
Please note that CVW CleanTech's price fluctuation is dangerous at this time. Calculation of the real value of CVW CleanTech is based on 3 months time horizon. Increasing CVW CleanTech'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 CVW stock is determined by what a typical buyer is willing to pay for full or partial control of CVW CleanTech. Since CVW CleanTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVW Stock. However, CVW CleanTech'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  0.86 Real  0.72 Hype  0.86 Naive  0.86
The intrinsic value of CVW CleanTech'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 CVW CleanTech'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.
0.72
Real Value
3.60
Upside
Estimating the potential upside or downside of CVW CleanTech helps investors to forecast how CVW 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 CVW CleanTech more accurately as focusing exclusively on CVW CleanTech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.840.860.88
Details
Hype
Prediction
LowEstimatedHigh
0.040.863.74
Details
Naive
Forecast
LowNext ValueHigh
0.020.863.73
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CVW CleanTech's intrinsic value based on its ongoing forecasts of CVW CleanTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CVW CleanTech's closest peers.

CVW CleanTech Cash

4.2 Million

CVW Valuation Trend

Analysing the historical paterns of CVW CleanTech's enterprise value and its market capitalization is a good way to estimate and gauge the value of CVW CleanTech over time and is usually enough for investors to make rational market timing decisions.

CVW CleanTech Total Value Analysis

CVW CleanTech is currently estimated to have takeover price of 119.39 M with market capitalization of 124.01 M, debt of 679.26 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 CVW CleanTech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
119.39 M
124.01 M
679.26 K

CVW CleanTech Asset Utilization

One of the ways to look at asset utilization of CVW is to check how much profit was generated for every dollar of assets it reports. CVW CleanTech shows a negative utilization of assets of -0.42 percent, losing USD0.004186 for each dollar of assets held by the firm. Ineffective asset utilization signifies that the company is being less efficient with each dollar of assets it shows. Put another way, asset utilization of CVW CleanTech shows how unsuccessful it operates for each dollar spent on its assets.
 
Covid

CVW CleanTech Ownership Allocation

CVW CleanTech holds a total of 144.2 Million outstanding shares. CVW CleanTech shows 16.92 percent of its outstanding shares held by insiders and 1.82 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.

CVW CleanTech Profitability Analysis

Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 0.

About CVW CleanTech Valuation

Our relative valuation model uses a comparative analysis of CVW CleanTech. We calculate exposure to CVW CleanTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVW CleanTech's related companies.
Last ReportedProjected for Next Year
Gross Profit-4.9 K-4.7 K

Additional Tools for CVW Stock Analysis

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