CleanCore Solutions Valuation
| ZONE Stock | 1.59 0.06 3.92% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CleanCore Solutions shows a prevailing Real Value of USD1.35 per share. The current price of the firm is USD1.59. Our model approximates the value of CleanCore Solutions from analyzing the firm fundamentals such as profit margin of (1.33) %, and Return On Equity of -1.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CleanCore Solutions' valuation include:
Price Book 11.6541 | Enterprise Value 15.9 M | Price Sales 9.453 | Enterprise Value Revenue 6.0008 |
Overvalued
Today
Please note that CleanCore Solutions' price fluctuation is abnormally volatile at this time. Calculation of the real value of CleanCore Solutions is based on 3 months time horizon. Increasing CleanCore Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CleanCore stock is determined by what a typical buyer is willing to pay for full or partial control of CleanCore Solutions. Since CleanCore Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CleanCore Stock. However, CleanCore Solutions' 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 1.59 | Real 1.35 | Hype 1.53 | Naive 1.33 |
The real value of CleanCore Stock, also known as its intrinsic value, is the underlying worth of CleanCore Solutions Company, which is reflected in its stock price. It is based on CleanCore Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CleanCore Solutions' 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 CleanCore Solutions helps investors to forecast how CleanCore 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 CleanCore Solutions more accurately as focusing exclusively on CleanCore Solutions' 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 CleanCore Solutions' intrinsic value based on its ongoing forecasts of CleanCore Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CleanCore Solutions' closest peers. If more than one evaluation category is relevant for CleanCore Solutions we suggest using both methods to arrive at a better estimate.
CleanCore Solutions Cash |
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CleanCore Valuation Trend
Comparing CleanCore Solutions' enterprise value against its market capitalization is a good way to estimate the value of CleanCore Solutions uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CleanCore Solutions Total Value Analysis
CleanCore Solutions is at this time estimated to have valuation of 15.89 M with market capitalization of 12.91 M, debt of 1.25 M, and cash on hands of . 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 CleanCore Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.89 M | 12.91 M | 1.25 M |
CleanCore Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CleanCore Solutions has an asset utilization ratio of 21.45 percent. This indicates that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that CleanCore Solutions is more efficient with each dollar of assets it utilizes for everyday operations.CleanCore Solutions Ownership Allocation
The market capitalization of CleanCore Solutions is USD12.91 Million. CleanCore Solutions shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.93 percent of CleanCore Solutions outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CleanCore Solutions Profitability Analysis
The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CleanCore Solutions' 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 CleanCore Solutions and how it compares across the competition.
About CleanCore Solutions Valuation
The stock valuation mechanism determines CleanCore Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of CleanCore Solutions. We calculate exposure to CleanCore Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CleanCore Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 795.8 K | 726.5 K | |
| Pretax Profit Margin | (1.42) | (1.49) | |
| Operating Profit Margin | (1.21) | (1.27) | |
| Net Loss | (1.42) | (1.49) | |
| Gross Profit Margin | 0.50 | 0.26 |
CleanCore Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as CleanCore Solutions 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 | 4.3 M |
CleanCore Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of CleanCore Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CleanCore we look at many different elements of the entity such as CleanCore's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CleanCore Solutions, 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 CleanCore Solutions' 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 CleanCore Solutions' worth.Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
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