Verde Clean Valuation

VGASW Stock   0.19  0.02  9.52%   
Verde Clean seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Verde Clean Fuels from inspecting the company fundamentals such as Number Of Shares Shorted of 889, total debt of 11.17 K, and Retained Earnings of (23.92 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.19
Please note that Verde Clean's price fluctuation is out of control 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.
Our valuation method for Verde Clean Fuels is useful when determining the fair value of the Verde stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Verde Clean. 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  0.19 Real  0.18 Hype  0.21 Naive  0.24
The real value of Verde Stock, also known as its intrinsic value, is the underlying worth of Verde Clean Fuels Company, which is reflected in its stock price. It is based on Verde Clean's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
0.18
Real Value
11.38
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
0.160.210.27
Details
Hype
Prediction
LowEstimatedHigh
0.010.2111.41
Details
Naive
Forecast
LowNext ValueHigh
00.2411.43
Details

Verde Clean Investments

(61,517.4)

Verde Clean Total Value Analysis

Verde Clean Fuels is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 11.17 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 Verde Clean fundamentals before making investing decisions based on enterprise value of the company

Verde Clean Investor Information

The company had not issued any dividends in recent years.

Verde Clean 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 Verde indicates not a very effective usage of assets in June.

Verde Clean Profitability Analysis

Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 0.
   Profitability   
       Values  

About Verde Clean Valuation

The stock valuation mechanism determines the current worth of Verde Clean Fuels on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Verde Clean Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verde Clean Fuels based exclusively on its fundamental and basic technical indicators. By analyzing Verde Clean'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 Verde Clean'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 Verde Clean. We calculate exposure to Verde Clean's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Verde Clean's related companies.

8 Steps to conduct Verde Clean's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verde Clean's 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 Verde Clean's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Verde Clean's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Verde Clean's revenue streams: Identify Verde Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Verde Clean's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Verde Clean's growth potential: Evaluate Verde Clean's management, business model, and growth potential.
  • Determine Verde Clean's 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 Verde Clean's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Verde Clean Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding9.4 M

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.