CECO Environmental Valuation
| CECO Stock | USD 32.05 0.17 0.53% |
At this time, the firm appears to be overvalued. CECO Environmental Corp owns a latest Real Value of $25.6 per share. The recent price of the firm is $32.05. Our model approximates the value of CECO Environmental Corp from examining the firm fundamentals such as shares outstanding of 34.98 M, and Return On Asset of 0.0424 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CECO Environmental's valuation include:
Price Book 4.6222 | Enterprise Value 1.2 B | Enterprise Value Ebitda 24.9581 | Price Sales 2.0162 | Forward PE 26.6667 |
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 Corp 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.
Since CECO Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CECO Stock. However, CECO Environmental'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 32.05 | Real 25.6 | Target 21.2 | Hype 32.42 | Naive 34.01 |
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 Corp 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CECO Environmental's intrinsic value based on its ongoing forecasts of CECO Environmental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CECO Environmental's closest peers.
CECO Environmental Cash |
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CECO Valuation Trend
Knowing CECO Environmental's actual value is paramount for traders when making sound investment determinations. Using both CECO Environmental's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CECO Revenue by Product
CECO Environmental Total Value Analysis
CECO Environmental Corp is currently forecasted to have valuation of 1.24 B with market capitalization of 1.12 B, debt of 155.48 M, and cash on hands of 281.83 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 CECO Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 1.12 B | 155.48 M | 281.83 M |
CECO Environmental Investor Information
About 17.0% of the company shares are held by company insiders. The book value of CECO Environmental was currently reported as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 1.78. CECO Environmental Corp last dividend was issued on the 14th of September 2017. The entity had 1:5 split on the 29th of September 1992. Based on the analysis of CECO Environmental's profitability, liquidity, and operating efficiency, CECO Environmental Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.CECO Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CECO Environmental has an asset utilization ratio of 90.76 percent. This suggests that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that CECO Environmental Corp is more efficient with each dollar of assets it utilizes for everyday operations.CECO Environmental Ownership Allocation
CECO Environmental Corp secures a total of 34.98 Million outstanding shares. The majority of CECO Environmental Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CECO Environmental Corp to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CECO Environmental Corp. Please pay attention to any change in the institutional holdings of CECO Environmental as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CECO Environmental Profitability Analysis
The company reported the previous year's revenue of 544.85 M. Net Income was 12.91 M with profit before overhead, payroll, taxes, and interest of 128.22 M.About CECO Environmental Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CECO Environmental Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CECO Environmental Corp based exclusively on its fundamental and basic technical indicators. By analyzing CECO Environmental's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CECO Environmental's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171 M | 179.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.31 | 0.22 |
CECO Environmental Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.3 M | |
| Quarterly Earnings Growth Y O Y | -0.337 | |
| Forward Price Earnings | 26.6667 |
CECO Environmental Current Valuation Indicators
CECO Environmental's 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 CECO Environmental's 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 CECO Environmental, 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 CECO Environmental's 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 CECO Environmental's worth.When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components 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 CECO Environmental. If investors know CECO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.33 | Revenue Per Share 15.853 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0424 |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's 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 CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.