CLPS Valuation
| CLPS Stock | USD 0.97 0.04 4.30% |
Today, the firm appears to be overvalued. CLPS Inc shows a prevailing Real Value of $0.82 per share. The current price of the firm is $0.97. Our model approximates the value of CLPS Inc from reviewing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0105 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CLPS's price fluctuation is dangerous at this time. Calculation of the real value of CLPS Inc is based on 3 months time horizon. Increasing CLPS'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 CLPS stock is determined by what a typical buyer is willing to pay for full or partial control of CLPS Inc. Since CLPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLPS Stock. However, CLPS'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 0.97 | Real 0.82 | Hype 0.97 | Naive 0.95 |
The intrinsic value of CLPS'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 CLPS'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 CLPS Inc helps investors to forecast how CLPS 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 CLPS more accurately as focusing exclusively on CLPS's fundamentals will not take into account other important factors: CLPS Total Value Analysis
CLPS Inc is currently projected to have valuation of 21.63 M with market capitalization of 27.25 M, debt of 26.23 M, and cash on hands of 18.4 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 CLPS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.63 M | 27.25 M | 26.23 M | 18.4 M |
CLPS Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLPS Inc recorded a loss per share of 0.04. The entity last dividend was issued on the 4th of November 2024. Based on the key indicators related to CLPS's liquidity, profitability, solvency, and operating efficiency, CLPS Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.CLPS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CLPS implies not a very effective usage of assets in July.CLPS Ownership Allocation
CLPS holds a total of 27.99 Million outstanding shares. CLPS Inc retains substantial 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. 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.CLPS Profitability Analysis
The company reported the previous year's revenue of 142.81 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 36.35 M.CLPS Past Distributions to stockholders
About CLPS Valuation
The stock valuation mechanism determines CLPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CLPS Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLPS. We calculate exposure to CLPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLPS's related companies.CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the Peoples Republic of China and internationally. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong. Clps Incorp is traded on NASDAQ Exchange in the United States.
A single share of CLPS represents a small ownership stake in the entity. As a stockholder of CLPS, 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.
CLPS Dividends Analysis For Valuation
Please note that CLPS has scaled down on payment of dividends at this time.
There are various types of dividends CLPS 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 CLPS 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 CLPS Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CLPS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CLPS by the value of the dividends paid out.
CLPS Growth Indicators
Investing in growth stocks can be very risky. If the company such as CLPS 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 | 25.2 M | |
| Quarterly Earnings Growth Y O Y | -0.837 |
Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.