Clean Energy Valuation
| WIQ Stock | EUR 2.46 0.09 3.53% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Clean Energy Fuels shows a prevailing Real Value of €2.46 per share. The current price of the firm is €2.46. Our model approximates the value of Clean Energy Fuels from analyzing the firm fundamentals such as return on equity of -0.0669, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Clean Energy's price fluctuation is risky at this time. Calculation of the real value of Clean Energy Fuels is based on 3 months time horizon. Increasing Clean Energy'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 Clean stock is determined by what a typical buyer is willing to pay for full or partial control of Clean Energy Fuels. Since Clean Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Energy'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 2.46 | Real 2.46 | Hype 2.46 | Naive 2.17 |
The real value of Clean Stock, also known as its intrinsic value, is the underlying worth of Clean Energy Fuels Company, which is reflected in its stock price. It is based on Clean Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clean Energy'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.
Estimating the potential upside or downside of Clean Energy Fuels helps investors to forecast how Clean 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 Clean Energy more accurately as focusing exclusively on Clean Energy's fundamentals will not take into account other important factors: Clean Energy Total Value Analysis
Clean Energy Fuels is at this time estimated to have takeover price of 1.21 B with market capitalization of 1.17 B, debt of 145.47 M, and cash on hands of 94.15 M. 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 Clean Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 1.17 B | 145.47 M | 94.15 M |
Clean Energy Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Clean Energy Fuels recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Clean Energy's financial statements, Clean Energy Fuels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Clean Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Energy has an asset utilization ratio of 38.82 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Clean Energy Fuels is more efficient with each dollar of assets it utilizes for everyday operations.Clean Energy Ownership Allocation
Clean Energy holds a total of 222.43 Million outstanding shares. Clean Energy Fuels retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Clean Energy Profitability Analysis
The company reported the revenue of 420.16 M. Net Loss for the year was (58.73 M) with profit before overhead, payroll, taxes, and interest of 40.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clean Energy'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 Clean Energy and how it compares across the competition.
About Clean Energy Valuation
The stock valuation mechanism determines Clean Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clean Energy. We calculate exposure to Clean Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Energy's related companies.Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 401 people.
8 Steps to conduct Clean Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clean Energy'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 Clean Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clean Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clean Energy's revenue streams: Identify Clean Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clean Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clean Energy's growth potential: Evaluate Clean Energy's management, business model, and growth potential.
- Determine Clean Energy'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 Clean Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Clean Stock analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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