ClearSign Combustion Valuation

CLIR Stock  USD 0.58  0.04  7.41%   
ClearSign Combustion is undervalued. ClearSign Combustion shows a prevailing Real Value of $0.92 per share. The current price of the firm is $0.58. Our model approximates the value of ClearSign Combustion from analyzing the firm fundamentals such as return on equity of -0.76, and Profit Margin of (2.16) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ClearSign Combustion's valuation include:
Price Book
2.3085
Enterprise Value
14.8 M
Enterprise Value Ebitda
(3.71)
Price Sales
10.5099
Forward PE
72.9927
Undervalued
Today
0.58
Please note that ClearSign Combustion's price fluctuation is extremely dangerous at this time. Calculation of the real value of ClearSign Combustion is based on 3 months time horizon. Increasing ClearSign Combustion'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 ClearSign stock is determined by what a typical buyer is willing to pay for full or partial control of ClearSign Combustion. Since ClearSign Combustion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ClearSign Stock. However, ClearSign Combustion'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  0.58 Real  0.92 Target  2.0 Hype  0.57 Naive  0.57
The intrinsic value of ClearSign Combustion'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 ClearSign Combustion'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.
0.92
Real Value
5.59
Upside
Estimating the potential upside or downside of ClearSign Combustion helps investors to forecast how ClearSign 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 ClearSign Combustion more accurately as focusing exclusively on ClearSign Combustion's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.03-0.03-0.03
Details
Hype
Prediction
LowEstimatedHigh
0.030.575.24
Details
Naive
Forecast
LowNext ValueHigh
0.010.575.24
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.822.002.22
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ClearSign Combustion's intrinsic value based on its ongoing forecasts of ClearSign Combustion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ClearSign Combustion's closest peers.

ClearSign Combustion Cash

14.74 Million

ClearSign Valuation Trend

ClearSign Combustion's real value is important for investors to make better decisions and a more accurate overall view of ClearSign Combustion's financial worth over time. Using both ClearSign Combustion's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

ClearSign Combustion Total Value Analysis

ClearSign Combustion is currently forecasted to have valuation of 14.82 M with market capitalization of 30.43 M, debt of 188 K, and cash on hands of 9.01 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 ClearSign Combustion fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.82 M
30.43 M
188 K
9.01 M

ClearSign Combustion Investor Information

About 24.0% of the company shares are held by institutions such as insurance companies. The book value of ClearSign Combustion was currently reported as 0.23. The company recorded a loss per share of 0.12. ClearSign Combustion had not issued any dividends in recent years. Based on the analysis of ClearSign Combustion's profitability, liquidity, and operating efficiency, ClearSign Combustion is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

ClearSign Combustion Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ClearSign Combustion has an asset utilization ratio of 22.59 percent. This connotes that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that ClearSign Combustion is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
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Covid

ClearSign Combustion Ownership Allocation

ClearSign Combustion holds a total of 52.42 Million outstanding shares. ClearSign Combustion shows 5.56 percent of its outstanding shares held by insiders and 23.91 percent owned by other corporate entities. 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.

ClearSign Combustion Profitability Analysis

The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 877 K.

About ClearSign Combustion Valuation

The stock valuation mechanism determines ClearSign Combustion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ClearSign Combustion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ClearSign Combustion. We calculate exposure to ClearSign Combustion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ClearSign Combustion's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 M1.2 M
Pretax Profit Margin(1.47)(1.55)
Operating Profit Margin(1.80)(1.89)
Net Loss(1.47)(1.55)
Gross Profit Margin 0.31  0.33 

ClearSign Combustion Growth Indicators

Investing in growth stocks can be very risky. If the company such as ClearSign Combustion 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 Outstanding48.9 M
Forward Price Earnings72.9927

ClearSign Combustion Current Valuation Indicators

ClearSign Combustion'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 ClearSign Combustion'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 ClearSign Combustion, 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 ClearSign Combustion'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 ClearSign Combustion's worth.

Additional Tools for ClearSign Stock Analysis

When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.