CO2 Energy Valuation
| NOEMU Stock | 10.62 0.09 0.85% |
At this time, the firm appears to be fairly valued. CO2 Energy Transition owns a latest Real Value of USD10.29 per share. The recent price of the firm is USD10.62. Our model approximates the value of CO2 Energy Transition from examining the firm fundamentals such as EBITDA of 64.76 K, net income of 2.63 K, and Current Valuation of 99.27 M as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value 99.3 M |
Fairly Valued
Today
Please note that CO2 Energy's price fluctuation is very steady at this time. Calculation of the real value of CO2 Energy Transition is based on 3 months time horizon. Increasing CO2 Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CO2 Energy's intrinsic value may or may not be the same as its current market price of 10.62, 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 10.62 | Real 10.29 | Hype 10.62 | Naive 10.61 |
The intrinsic value of CO2 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, news, and other external factors that may influence CO2 Energy'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 CO2 Energy Transition helps investors to forecast how CO2 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 CO2 Energy more accurately as focusing exclusively on CO2 Energy's fundamentals will not take into account other important factors: CO2 Energy Total Value Analysis
CO2 Energy Transition is now expected to have takeover price of 99.27 M with market capitalization of 86.21 M, debt of 11.73 K, and cash on hands of . 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 CO2 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.27 M | 86.21 M | 11.73 K |
CO2 Energy Asset Utilization
One of the ways to look at asset utilization of CO2 is to check how much profit was generated for every dollar of assets it reports. CO2 Energy Transition owns a negative utilization of current and long term assets of -0.29 %, losing USD0.00291 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of CO2 Energy Transition shows how wasteful it operates for each dollar spent on its current and long term assets.CO2 Energy Ownership Allocation
The market capitalization of CO2 Energy Transition is USD86.21 Million. The majority of CO2 Energy Transition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CO2 Energy Transition to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CO2 Energy Transition. Please pay attention to any change in the institutional holdings of CO2 Energy as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CO2 Energy Profitability Analysis
Net Income was 2.63 K with profit before overhead, payroll, taxes, and interest of 0.About CO2 Energy Valuation
The stock valuation mechanism determines CO2 Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CO2 Energy Transition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CO2 Energy. We calculate exposure to CO2 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CO2 Energy's related companies.CO2 Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CO2 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 | 8.4 M |
Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 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 CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.