OPAL Fuels Valuation
| OPAL Stock | USD 4.43 0.11 2.42% |
At this time, the company appears to be undervalued. OPAL Fuels owns a latest Real Value of $6.32 per share. The recent price of the company is $4.43. Our model determines the value of OPAL Fuels from analyzing the company fundamentals such as return on asset of 0.0112, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OPAL Fuels' valuation include:
Price Book 2.3045 | Enterprise Value 1.1 B | Enterprise Value Ebitda 1.9659 | Price Sales 1.8808 | Forward PE 14.771 |
Undervalued
Today
Please note that OPAL Fuels' price fluctuation is somewhat reliable at this time. Calculation of the real value of OPAL Fuels is based on 3 months time horizon. Increasing OPAL Fuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OPAL stock is determined by what a typical buyer is willing to pay for full or partial control of OPAL Fuels. Since OPAL Fuels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPAL Stock. However, OPAL Fuels' 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 4.43 | Real 6.32 | Target 11.82 | Hype 4.41 | Naive 4.29 |
The intrinsic value of OPAL Fuels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OPAL Fuels' stock price.
Estimating the potential upside or downside of OPAL Fuels helps investors to forecast how OPAL 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 OPAL Fuels more accurately as focusing exclusively on OPAL Fuels' 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 OPAL Fuels' intrinsic value based on its ongoing forecasts of OPAL Fuels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OPAL Fuels' closest peers.
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OPAL Valuation Trend
Knowing OPAL Fuels' actual value is paramount for traders to make sound investment determinations. OPAL Fuels' real value is not only important for the investor to make better decisions but also for a more accurate overall view of OPAL Fuels' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both OPAL Fuels' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
OPAL Market Cap
OPAL Fuels is rated below average in market capitalization category among its peers. Market capitalization of Utilities industry is now estimated at about 50.65 Billion. OPAL Fuels maintains roughly 459.84 Million in market capitalization contributing less than 1% to Utilities industry.OPAL Fuels Total Value Analysis
OPAL Fuels is now forecasted to have valuation of 1.15 B with market capitalization of 459.84 M, debt of 210.61 M, and cash on hands of 172.22 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 OPAL Fuels fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 1.15 B | 459.84 M | 210.61 M | 172.22 M |
OPAL Fuels Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPAL Fuels had 1:1 split on the 22nd of July 2022. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. The company was founded in 1998 and is based in White Plains, New York. Opal Fuels operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 273 people. To find out more about OPAL Fuels contact the company at 914 705 4000 or learn more at https://www.opalfuels.com.OPAL Fuels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OPAL Fuels has an asset utilization ratio of 33.59 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that OPAL Fuels is more efficient with each dollar of assets it utilizes for everyday operations.OPAL Fuels Ownership Allocation
Over half of OPAL Fuels' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions.OPAL Fuels Profitability Analysis
The company reported the previous year's revenue of 253.51 M. Net Income was 29.95 M with profit before overhead, payroll, taxes, and interest of 63.48 M.About OPAL Fuels Valuation
The stock valuation mechanism determines the current worth of OPAL Fuels on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OPAL Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OPAL Fuels based exclusively on its fundamental and basic technical indicators. By analyzing OPAL Fuels's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OPAL Fuels's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPAL Fuels. We calculate exposure to OPAL Fuels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OPAL Fuels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55 M | 49.7 M | |
| Pretax Profit Margin | 0.50 | 0.53 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.22 | 0.28 |
8 Steps to conduct OPAL Fuels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPAL Fuels' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OPAL Fuels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain OPAL Fuels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OPAL Fuels' revenue streams: Identify OPAL Fuels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OPAL Fuels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish OPAL Fuels' growth potential: Evaluate OPAL Fuels' management, business model, and growth potential.
- Determine OPAL Fuels' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OPAL Fuels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OPAL Fuels Growth Indicators
Investing in growth stocks can be very risky. If the company such as OPAL Fuels 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 | 27.5 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Forward Price Earnings | 14.771 |
OPAL Fuels Current Valuation Indicators
Valuation refers to the process of determining the present value of OPAL Fuels and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OPAL we look at many different elements of the entity such as OPAL's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. OPAL Fuels' valuation analysis is also 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 OPAL Fuels' 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 OPAL Fuels, 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 OPAL Fuels' 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 OPAL Fuels' worth.Additional Information and Resources on Investing in OPAL Stock
When determining whether OPAL Fuels is a strong investment it is important to analyze OPAL Fuels' 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 OPAL Fuels' future performance. For an informed investment choice regarding OPAL Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electric Utilities 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 OPAL Fuels. If investors know OPAL 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 OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.74 | Revenue Per Share 10.245 | Quarterly Revenue Growth 0.512 | Return On Assets 0.0112 |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' 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 OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' 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.