CO2 Energy Valuation
| NOEM Stock | 10.24 0.01 0.1% |
At this time, the firm appears to be overvalued. CO2 Energy Transition owns a latest Real Value of USD8.58 per share. The recent price of the firm is USD10.24. Our model approximates the value of CO2 Energy Transition from examining the firm fundamentals such as Price To Book of 1.42 X, number of shares shorted of 18.48 K, and Current Valuation of 97.83 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CO2 Energy's valuation include:
Overvalued
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.
The fair value of the CO2 stock is determined by what a typical buyer is willing to pay for full or partial control of CO2 Energy Transition. Since CO2 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CO2 Stock. However, CO2 Energy'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 10.24 | Real 8.58 | Hype 10.24 | Naive 10.23 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CO2 Energy's intrinsic value based on its ongoing forecasts of CO2 Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CO2 Energy's closest peers.
CO2 Energy Cash |
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CO2 Energy Total Value Analysis
CO2 Energy Transition is now forecasted to have valuation of 97.83 M with market capitalization of 98.16 M, debt of 11.73 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 CO2 Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.83 M | 98.16 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 -0.0116 %, losing USD1.16E-4 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 USD98.16 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. Also note that almost three hundred thirteen thousand four hundred fifty-four invesors are currently shorting CO2 Energy expressing very little confidence in its future performance.CO2 Energy Profitability Analysis
Net Income was 2.63 K with profit before overhead, payroll, taxes, and interest of 0.About CO2 Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CO2 Energy Transition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CO2 Energy Transition based exclusively on its fundamental and basic technical indicators. By analyzing CO2 Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CO2 Energy's intrinsic value. 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 |
CO2 Energy Current Valuation Indicators
CO2 Energy'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 CO2 Energy'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 CO2 Energy, 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 CO2 Energy'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 CO2 Energy's worth.When determining whether CO2 Energy Transition is a strong investment it is important to analyze CO2 Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CO2 Energy's future performance. For an informed investment choice regarding CO2 Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CO2 Energy Transition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CO2 Energy. If investors know CO2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CO2 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CO2 Energy Transition is measured differently than its book value, which is the value of CO2 that is recorded on the company's balance sheet. Investors also form their own opinion of CO2 Energy's value that differs from its market value or its book value, called intrinsic value, which is CO2 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CO2 Energy's market value can be influenced by many factors that don't directly affect CO2 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CO2 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.