CECO ENVIRONMENTAL Valuation
| WCE Stock | 27.32 0.22 0.81% |
At this time, the firm appears to be overvalued. CECO ENVIRONMENTAL owns a latest Real Value of USD23.18 per share. The recent price of the firm is USD27.32. Our model approximates the value of CECO ENVIRONMENTAL from examining the firm fundamentals such as cash flow from operations of 13.3 M, and Price To Book of 2.06 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CECO ENVIRONMENTAL's price fluctuation is not too volatile at this time. Calculation of the real value of CECO ENVIRONMENTAL is based on 3 months time horizon. Increasing CECO ENVIRONMENTAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CECO ENVIRONMENTAL's intrinsic value may or may not be the same as its current market price of 27.32, 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 27.32 | Real 23.18 | Hype 27.32 |
The intrinsic value of CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL helps investors to forecast how CECO 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 CECO ENVIRONMENTAL more accurately as focusing exclusively on CECO ENVIRONMENTAL's fundamentals will not take into account other important factors: CECO ENVIRONMENTAL Total Value Analysis
CECO ENVIRONMENTAL is at this time anticipated to have takeover price of 479.07 M with market capitalization of 479.07 M, debt of 61.58 M, 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 CECO ENVIRONMENTAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.07 M | 479.07 M | 61.58 M |
CECO ENVIRONMENTAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CECO implies not a very effective usage of assets in February.CECO ENVIRONMENTAL Profitability Analysis
The company reported the revenue of 324.14 M. Net Income was 1.43 M with profit before overhead, payroll, taxes, and interest of 0.About CECO ENVIRONMENTAL Valuation
The stock valuation mechanism determines CECO ENVIRONMENTAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CECO ENVIRONMENTAL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CECO ENVIRONMENTAL. We calculate exposure to CECO ENVIRONMENTAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CECO ENVIRONMENTAL's related companies.8 Steps to conduct CECO ENVIRONMENTAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CECO ENVIRONMENTAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CECO ENVIRONMENTAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CECO ENVIRONMENTAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CECO ENVIRONMENTAL's revenue streams: Identify CECO ENVIRONMENTAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CECO ENVIRONMENTAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CECO ENVIRONMENTAL's growth potential: Evaluate CECO ENVIRONMENTAL's management, business model, and growth potential.
- Determine CECO ENVIRONMENTAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CECO ENVIRONMENTAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CECO Stock Analysis
When running CECO ENVIRONMENTAL's price analysis, check to measure CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL is operating at the current time. Most of CECO ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of CECO ENVIRONMENTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CECO ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of CECO ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.