CEA Industries Valuation
| BNC Stock | 3.42 0.35 9.28% |
At this time, the firm appears to be overvalued. CEA Industries owns a latest Real Value of USD3.28 per share. The recent price of the firm is USD3.42. Our model approximates the value of CEA Industries from examining the firm fundamentals such as shares owned by institutions of 9.46 %, and Operating Margin of (1.51) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CEA Industries' valuation include:
Price Book 0.3421 | Enterprise Value | Enterprise Value Ebitda 3.2891 | Price Sales 40.4932 | Enterprise Value Revenue 42.9366 |
Overvalued
Today
Please note that CEA Industries' price fluctuation is very risky at this time. Calculation of the real value of CEA Industries is based on 3 months time horizon. Increasing CEA Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CEA Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEA Stock. However, CEA Industries' 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 3.42 | Real 3.28 | Hype 3.43 | Naive 3.43 |
The real value of CEA Stock, also known as its intrinsic value, is the underlying worth of CEA Industries Company, which is reflected in its stock price. It is based on CEA Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEA Industries' 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, or news.
Estimating the potential upside or downside of CEA Industries helps investors to forecast how CEA 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 CEA Industries more accurately as focusing exclusively on CEA Industries' 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 CEA Industries' intrinsic value based on its ongoing forecasts of CEA Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CEA Industries' closest peers. If more than one evaluation category is relevant for CEA Industries we suggest using both methods to arrive at a better estimate.
CEA Industries Cash |
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CEA Revenue by Product
CEA Industries Total Value Analysis
CEA Industries is currently estimated to have company total value of 140.94 M with market capitalization of 920.07 M, debt of 269.8 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CEA Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.94 M | 920.07 M | 269.8 K |
CEA Industries Investor Information
The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEA Industries recorded a loss per share of 4.21. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 7th of June 2024. Based on the key indicators related to CEA Industries' liquidity, profitability, solvency, and operating efficiency, CEA Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CEA Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CEA indicates not a very effective usage of assets in March.CEA Industries Profitability Analysis
Based on CEA Industries' profitability indicators, CEA Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess CEA Industries' ability to earn profits and add value for shareholders.Net Loss | First Reported 2009-12-31 | Previous Quarter -5.8 M | Current Value 283.6 M | Quarterly Volatility 37.7 M |
For CEA Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEA Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEA Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEA Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEA Industries over time as well as its relative position and ranking within its peers.
CEA Industries Earnings per Share Projection vs Actual
By analyzing CEA Industries' earnings estimates, investors can diagnose different trends across CEA Industries' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CEA Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.CEA Industries Ownership Allocation
CEA Industries secures a total of 42.6 Million outstanding shares. CEA Industries owns 6.44 % of its outstanding shares held by insiders and 9.46 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CEA Industries Profitability Analysis
The company reported the last year's revenue of 2.8 M. Reported Net Loss for the year was (3.15 M) with profit before taxes, overhead, and interest of 140.27 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEA Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CEA Industries and how it compares across the competition.
About CEA Industries Valuation
The stock valuation mechanism determines CEA Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of CEA Industries. We calculate exposure to CEA Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEA Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -252.6 K | -239.9 K | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | (1.02) | (1.07) | |
| Net Loss | (1.01) | (1.06) | |
| Gross Profit Margin | (0.09) | (0.09) |
CEA Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of CEA Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CEA we look at many different elements of the entity such as CEA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CEA Industries, 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 CEA Industries' 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 CEA Industries' worth.Complementary Tools for CEA Stock analysis
When running CEA Industries' price analysis, check to measure CEA Industries' 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 CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
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