OPAL Fuels Valuation
| OPAL Stock | USD 2.50 0.18 7.76% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. OPAL Fuels owns a latest Real Value of $2.67 per share. The recent price of the company is $2.5. Our model determines the value of OPAL Fuels from analyzing the company fundamentals such as return on asset of -6.0E-4, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OPAL Fuels' valuation include:
Price Book 8.9935 | Enterprise Value | Enterprise Value Ebitda 16.6612 | Price Sales 1.3166 | Forward PE 3.9857 |
Undervalued
Today
Please note that OPAL Fuels' price fluctuation is very risky at this time. Calculation of the real value of OPAL Fuels is based on 3 months time horizon. Increasing OPAL Fuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OPAL stock is determined by what a typical buyer is willing to pay for full or partial control of OPAL Fuels. Since OPAL Fuels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPAL Stock. However, OPAL Fuels' 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 2.5 | Real 2.67 | Target 3.31 | Hype 2.45 | Naive 2.36 |
The intrinsic value of OPAL Fuels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OPAL Fuels' stock price.
Estimating the potential upside or downside of OPAL Fuels helps investors to forecast how OPAL 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 OPAL Fuels more accurately as focusing exclusively on OPAL Fuels' 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 OPAL Fuels' intrinsic value based on its ongoing forecasts of OPAL Fuels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OPAL Fuels' closest peers.
OPAL Fuels Cash |
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OPAL Revenue by Product
OPAL Fuels Total Value Analysis
OPAL Fuels is now forecasted to have valuation of 390.89 M with market capitalization of 433.49 M, debt of 310.56 M, and cash on hands of 172.22 M. 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 OPAL Fuels fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.89 M | 433.49 M | 310.56 M | 172.22 M |
OPAL Fuels Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPAL Fuels had 1:1 split on the 22nd of July 2022. Based on the key indicators related to OPAL Fuels' liquidity, profitability, solvency, and operating efficiency, OPAL Fuels is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.OPAL Fuels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of OPAL suggests not a very effective usage of assets in January.OPAL Fuels Profitability Analysis
Based on OPAL Fuels' profitability indicators, OPAL Fuels' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess OPAL Fuels' ability to earn profits and add value for shareholders.Net Income | First Reported 2020-12-31 | Previous Quarter 3.4 M | Current Value 4.1 M | Quarterly Volatility 8.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.3 |
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For OPAL Fuels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPAL Fuels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPAL Fuels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPAL Fuels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPAL Fuels over time as well as its relative position and ranking within its peers.
OPAL Fuels Earnings per Share Projection vs Actual
The next projected EPS of OPAL Fuels is estimated to be 0.415 with future projections ranging from a low of 0.415 to a high of 0.415. OPAL Fuels' most recent 12-month trailing earnings per share (EPS TTM) is at 0.02. Please be aware that the consensus of earnings estimates for OPAL Fuels is based on EPS before non-recurring items and includes expenses related to employee stock options.OPAL Fuels Earnings Estimation Breakdown
The calculation of OPAL Fuels' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OPAL Fuels is estimated to be 0.415 with the future projection ranging from a low of 0.415 to a high of 0.415. Please be aware that this consensus of annual earnings estimates for OPAL Fuels is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.41 Lowest | Expected EPS | 0.41 Highest |
OPAL Fuels Earnings Projection Consensus
Suppose the current estimates of OPAL Fuels' value are higher than the current market price of the OPAL Fuels stock. In this case, investors may conclude that OPAL Fuels is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OPAL Fuels' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 50.28% | 0.0 | 0.415 | 0.02 |
OPAL Fuels Ownership Allocation
OPAL Fuels secures a total of 29 Million outstanding shares. Over half of OPAL Fuels' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OPAL Fuels Profitability Analysis
The company reported the previous year's revenue of 299.97 M. Net Income was 14.32 M with profit before overhead, payroll, taxes, and interest of 83.69 M.About OPAL Fuels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OPAL Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OPAL Fuels based exclusively on its fundamental and basic technical indicators. By analyzing OPAL Fuels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OPAL Fuels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPAL Fuels. We calculate exposure to OPAL Fuels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPAL Fuels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.1 M | 64.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.30 | 0.22 |
OPAL Fuels Growth Indicators
Investing in growth stocks can be very risky. If the company such as OPAL Fuels does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.7 M | |
| Quarterly Earnings Growth Y O Y | -0.413 | |
| Forward Price Earnings | 3.9857 |
OPAL Fuels Current Valuation Indicators
OPAL Fuels' 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 OPAL Fuels' 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 OPAL Fuels, 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 OPAL Fuels' 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 OPAL Fuels' worth.When determining whether OPAL Fuels is a strong investment it is important to analyze OPAL Fuels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OPAL Fuels' future performance. For an informed investment choice regarding OPAL Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.