Cleanaway Waste Valuation
CWY Stock | 2.90 0.02 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cleanaway Waste Mana shows a prevailing Real Value of USD2.66 per share. The current price of the firm is USD2.9. Our model approximates the value of Cleanaway Waste Mana from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0532 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1437 | Enterprise Value 8 B | Enterprise Value Ebitda 11.6795 | Price Sales 1.7216 | Forward PE 32.2581 |
Overvalued
Today
Please note that Cleanaway Waste's price fluctuation is slightly risky at this time. Calculation of the real value of Cleanaway Waste Mana is based on 3 months time horizon. Increasing Cleanaway Waste's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cleanaway Waste's intrinsic value may or may not be the same as its current market price of 2.90, 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 2.9 | Real 2.66 | Hype 2.88 |
The intrinsic value of Cleanaway Waste'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 Cleanaway Waste'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 Cleanaway Waste Management helps investors to forecast how Cleanaway 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 Cleanaway Waste more accurately as focusing exclusively on Cleanaway Waste's fundamentals will not take into account other important factors: Cleanaway Waste Cash |
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Cleanaway Waste Total Value Analysis
Cleanaway Waste Management is currently anticipated to have takeover price of 8.04 B with market capitalization of 6.47 B, debt of 1.73 B, 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 Cleanaway Waste fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.04 B | 6.47 B | 1.73 B |
Cleanaway Waste Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Cleanaway Waste was currently reported as 1.35. The company last dividend was issued on the 13th of September 2024. Cleanaway Waste Mana had 1.2706:1 split on the 20th of July 2009. Based on the measurements of operating efficiency obtained from Cleanaway Waste's historical financial statements, Cleanaway Waste Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 569.2 M | 542.1 M |
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Operating Income | 182.2 M | 341.5 M |
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Cleanaway Waste Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cleanaway Waste has an asset utilization ratio of 58.07 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Cleanaway Waste Management is more efficient with each dollar of assets it utilizes for everyday operations.Cleanaway Waste Ownership Allocation
Cleanaway Waste holds a total of 2.23 Billion outstanding shares. Over half of Cleanaway Waste's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cleanaway Waste. Please watch out for any change in the institutional holdings of Cleanaway Waste Mana as this could mean something significant has changed or is about to change at the company. 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.Cleanaway Waste Profitability Analysis
The company reported the revenue of 3.7 B. Net Income was 156.6 M with profit before overhead, payroll, taxes, and interest of 789.2 M.About Cleanaway Waste Valuation
The stock valuation mechanism determines Cleanaway Waste's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cleanaway Waste Mana based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cleanaway Waste. We calculate exposure to Cleanaway Waste's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cleanaway Waste's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 853.8 M | 585.3 M |
Additional Tools for Cleanaway Stock Analysis
When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste'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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.