CES Energy Valuation
| CESDF Stock | USD 6.81 0.11 1.64% |
At this time, the firm appears to be overvalued. CES Energy Solutions shows a prevailing Real Value of $6.48 per share. The current price of the firm is $6.81. Our model approximates the value of CES Energy Solutions from reviewing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CES Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of CES Energy Solutions is based on 3 months time horizon. Increasing CES 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 CES pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CES Energy Solutions. Since CES Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CES Pink Sheet. However, CES 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 6.81 | Real 6.48 | Hype 6.81 | Naive 6.6 |
The real value of CES Pink Sheet, also known as its intrinsic value, is the underlying worth of CES Energy Solutions Company, which is reflected in its stock price. It is based on CES Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CES 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 CES Energy Solutions helps investors to forecast how CES pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CES Energy more accurately as focusing exclusively on CES Energy's fundamentals will not take into account other important factors: CES Energy Total Value Analysis
CES Energy Solutions is currently forecasted to have takeover price of 825.91 M with market capitalization of 564.94 M, debt of 395.18 M, and cash on hands of 11.87 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 CES Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
825.91 M | 564.94 M | 395.18 M | 11.87 M |
CES Energy Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. CES Energy Solutions last dividend was issued on the 29th of December 2022. The entity had 3:1 split on the 24th of July 2014. Based on the key measurements obtained from CES Energy's financial statements, CES Energy Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CES Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CES Energy has an asset utilization ratio of 110.01 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that CES Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.CES Energy Ownership Allocation
CES Energy holds a total of 255.01 Million outstanding shares. 30% of CES Energy Solutions outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.CES Energy Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 49.88 M with profit before overhead, payroll, taxes, and interest of 258.16 M.CES Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CES 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 CES Energy and how it compares across the competition.
About CES Energy Valuation
The pink sheet valuation mechanism determines CES Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CES Energy. We calculate exposure to CES Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CES Energy's related companies.CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada. Canadian Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1812 people.
8 Steps to conduct CES Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CES 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 CES Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CES Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CES Energy's revenue streams: Identify CES Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CES Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CES Energy's growth potential: Evaluate CES Energy's management, business model, and growth potential.
- Determine CES 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 CES 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.
A single share of CES Energy represents a small ownership stake in the entity. As a stockholder of CES, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CES Energy Dividends Analysis For Valuation
Please note that CES Energy has scaled down on payment of dividends at this time.
There are various types of dividends CES Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CES shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CES Energy Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CES pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CES Energy by the value of the dividends paid out.
CES Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CES Energy 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 | 253.8 M | |
| Quarterly Earnings Growth Y O Y | 0.8 | |
| Forward Price Earnings | 5.2521 | |
| Retained Earnings | -349.9 M |
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES 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 CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES 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 CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
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