Verde Clean Valuation

VGAS Stock   3.22  0.10  3.01%   
At this time, the company appears to be fairly valued. Verde Clean Fuels has a current Real Value of USD3.19 per share. The regular price of the company is USD3.22. Our model measures the value of Verde Clean Fuels from inspecting the company fundamentals such as Number Of Shares Shorted of 144.36 K, return on equity of -0.23, and Shares Outstanding of 22.05 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verde Clean's valuation include:
Price Book
2.1692
Enterprise Value
8.4 M
Enterprise Value Ebitda
(0.82)
Fairly Valued
Today
3.22
Please note that Verde Clean's price fluctuation is unstable at this time. Calculation of the real value of Verde Clean Fuels is based on 3 months time horizon. Increasing Verde 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 Verde stock is determined by what a typical buyer is willing to pay for full or partial control of Verde Clean Fuels. Since Verde Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verde Stock. However, Verde 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  3.22 Real  3.19 Hype  3.23 Naive  3.06
The intrinsic value of Verde 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, news, and other external factors that may influence Verde Clean'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.
3.19
Real Value
6.97
Upside
Estimating the potential upside or downside of Verde Clean Fuels helps investors to forecast how Verde 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 Verde Clean more accurately as focusing exclusively on Verde Clean's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.233.453.68
Details
Hype
Prediction
LowEstimatedHigh
0.163.237.01
Details
Naive
Forecast
LowNext ValueHigh
0.063.066.84
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 Verde Clean's intrinsic value based on its ongoing forecasts of Verde Clean's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Verde Clean's closest peers.

Verde Clean Cash

10.87 Million

Verde Valuation Trend

Verde Clean's real value is important for investors to make better decisions and a more accurate overall view of Verde Clean's financial worth over time. Using both Verde Clean'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.

Verde Clean Total Value Analysis

Verde Clean Fuels is at this time forecasted to have valuation of 8.39 M with market capitalization of 147.9 M, debt of 232.16 K, and cash on hands of . 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 Verde Clean fundamentals before making equity appraisal based on enterprise value of the company

Verde Clean Asset Utilization

One of the ways to look at asset utilization of Verde is to check how much profit was generated for every dollar of assets it reports. Verde Clean Fuels has a negative utilization of assets of -0.15 %, losing USD0.001476 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Verde Clean Fuels shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Verde Clean Ownership Allocation

Verde Clean Fuels shows a total of 22.05 Million outstanding shares. Verde Clean Fuels has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.2 % of Verde Clean outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Verde Clean Profitability Analysis

Net Loss for the year was (10.52 M) with profit before overhead, payroll, taxes, and interest of 0.

About Verde Clean Valuation

The stock valuation mechanism determines Verde Clean's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Verde Clean Fuels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verde Clean. We calculate exposure to Verde Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verde Clean's related companies.
Last ReportedProjected for Next Year
Gross Profit-490 K-514.5 K
Pretax Profit Margin 9.87  8.78 
Operating Profit Margin 9.87  8.78 
Net Profit Margin 64.70  57.51 

Verde Clean Growth Indicators

Investing in growth stocks can be very risky. If the company such as Verde Clean 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 Outstanding6.3 M
Shares Float907.5 K

Verde Clean Current Valuation Indicators

Verde Clean'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 Verde Clean'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 Verde Clean, 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 Verde Clean'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 Verde Clean's worth.

Additional Tools for Verde Stock Analysis

When running Verde Clean's price analysis, check to measure Verde 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 Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde 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 Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.