Carnegie Clean Valuation
| CNM1 Stock | EUR 0.02 0.0006 2.83% |
Carnegie Clean seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carnegie Clean Energy from analyzing the firm fundamentals such as Operating Margin of (5.41) %, return on equity of -0.0887, and Shares Outstanding of 15.64 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carnegie Clean's price fluctuation is out of control at this time. Calculation of the real value of Carnegie Clean Energy is based on 3 months time horizon. Increasing Carnegie Clean'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 Carnegie stock is determined by what a typical buyer is willing to pay for full or partial control of Carnegie Clean Energy. Since Carnegie Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carnegie Stock. However, Carnegie Clean'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 0.0206 | Real 0.0177 | Hype 0.02 | Naive 0.02 |
The real value of Carnegie Stock, also known as its intrinsic value, is the underlying worth of Carnegie Clean Energy Company, which is reflected in its stock price. It is based on Carnegie Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carnegie Clean'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 Carnegie Clean Energy helps investors to forecast how Carnegie 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 Carnegie Clean more accurately as focusing exclusively on Carnegie Clean's fundamentals will not take into account other important factors: Carnegie Clean Total Value Analysis
Carnegie Clean Energy is currently expected to have takeover price of 17.56 M with market capitalization of 19.87 M, debt of 3.54 M, and cash on hands of 3.52 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 Carnegie Clean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.56 M | 19.87 M | 3.54 M | 3.52 M |
Carnegie Clean Investor Information
About 24.0% of the company shares are held by company insiders. 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. Carnegie Clean Energy had not issued any dividends in recent years. The entity had 50:1 split on the 16th of November 2023. Based on the analysis of Carnegie Clean's profitability, liquidity, and operating efficiency, Carnegie Clean Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carnegie Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carnegie Clean has an asset utilization ratio of 1.5 percent. This implies that the Company is making €0.015 for each dollar of assets. An increasing asset utilization means that Carnegie Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Carnegie Clean Ownership Allocation
Carnegie Clean holds a total of 15.64 Billion outstanding shares. Carnegie Clean Energy 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.Carnegie Clean Profitability Analysis
The company reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carnegie Clean'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 Carnegie Clean and how it compares across the competition.
About Carnegie Clean Valuation
The stock valuation mechanism determines Carnegie Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carnegie Clean. We calculate exposure to Carnegie Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carnegie Clean's related companies.Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for zero-emission electricity generation from ocean swell worldwide. Carnegie Clean Energy Limited is based in North Fremantle, Australia. Carnegie Clean is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Carnegie Clean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carnegie Clean'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 Carnegie Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carnegie Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carnegie Clean's revenue streams: Identify Carnegie Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carnegie Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carnegie Clean's growth potential: Evaluate Carnegie Clean's management, business model, and growth potential.
- Determine Carnegie Clean'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 Carnegie Clean'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 Carnegie Stock analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.
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