OPAL Fuels Valuation
| OPAL Stock | USD 3.60 0.02 0.55% |
At this time, the company appears to be fairly valued. OPAL Fuels owns a latest Real Value of $3.68 per share. The recent price of the company is $3.6. Our model determines the value of OPAL Fuels from analyzing the company fundamentals such as return on asset of 0.0222, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OPAL Fuels' valuation include:
Price Book 2.3045 | Enterprise Value 329.7 M | Enterprise Value Ebitda 5.1842 | Price Sales 2.0382 | Forward PE 2.6281 |
Fairly Valued
Today
Please note that OPAL Fuels' price fluctuation is moderately volatile at this time. Calculation of the real value of OPAL Fuels is based on 3 months time horizon. Increasing OPAL Fuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OPAL stock is determined by what a typical buyer is willing to pay for full or partial control of OPAL Fuels. Since OPAL Fuels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPAL Stock. However, OPAL Fuels' 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 3.6 | Real 3.68 | Target 11.82 | Hype 3.6 | Naive 3.59 |
The intrinsic value of OPAL Fuels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OPAL Fuels' stock price.
Estimating the potential upside or downside of OPAL Fuels helps investors to forecast how OPAL 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 OPAL Fuels more accurately as focusing exclusively on OPAL Fuels' 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 OPAL Fuels' intrinsic value based on its ongoing forecasts of OPAL Fuels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OPAL Fuels' closest peers.
OPAL Fuels Cash |
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OPAL Valuation Trend
Knowing OPAL Fuels' actual value is paramount for traders when making sound investment determinations. Using both OPAL Fuels' 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.
OPAL Revenue by Product
OPAL Fuels Total Value Analysis
OPAL Fuels is now forecasted to have valuation of 329.72 M with market capitalization of 625.64 M, debt of 210.61 M, and cash on hands of 172.22 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 OPAL Fuels fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.72 M | 625.64 M | 210.61 M | 172.22 M |
OPAL Fuels Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPAL Fuels had 1:1 split on the 22nd of July 2022. Based on the key indicators related to OPAL Fuels' liquidity, profitability, solvency, and operating efficiency, OPAL Fuels may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.OPAL Fuels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OPAL Fuels has an asset utilization ratio of 33.94 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that OPAL Fuels is more efficient with each dollar of assets it utilizes for everyday operations.OPAL Fuels Ownership Allocation
OPAL Fuels secures a total of 28.43 Million outstanding shares. Over half of OPAL Fuels' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OPAL Fuels Profitability Analysis
The company reported the previous year's revenue of 256.11 M. Net Income was 29.95 M with profit before overhead, payroll, taxes, and interest of 63.48 M.About OPAL Fuels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OPAL Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OPAL Fuels based exclusively on its fundamental and basic technical indicators. By analyzing OPAL Fuels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OPAL Fuels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPAL Fuels. We calculate exposure to OPAL Fuels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPAL Fuels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.2 M | 53.5 M | |
| Pretax Profit Margin | 0.50 | 0.52 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.28 | 0.22 |
OPAL Fuels Growth Indicators
Investing in growth stocks can be very risky. If the company such as OPAL Fuels 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 | 27.5 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Forward Price Earnings | 2.6281 |
OPAL Fuels Current Valuation Indicators
OPAL Fuels' 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 OPAL Fuels' 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 OPAL Fuels, 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 OPAL Fuels' 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 OPAL Fuels' worth.When determining whether OPAL Fuels is a strong investment it is important to analyze OPAL Fuels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OPAL Fuels' future performance. For an informed investment choice regarding OPAL Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electric Utilities 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 OPAL Fuels. If investors know OPAL 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 OPAL Fuels 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 (0.28) | Earnings Share 0.18 | Revenue Per Share 11.16 | Quarterly Revenue Growth 0.182 | Return On Assets 0.0222 |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' 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 OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' 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.