Fuel Tech Stock Current Valuation

FTEK Stock

USD 1.13 0.01 0.89%

Valuation analysis of Fuel Tech helps investors to measure Fuel Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -6.79. The value of Enterprise Value Multiple is estimated to slide to -6.79. Fundamental drivers impacting Fuel Tech's valuation include:

Price Book

0.7924

Enterprise Value

4.9 M

Enterprise Value Ebitda

(5.01)

Price Sales

1.2791

Forward PE

14.0056

Undervalued

Today

1.13

Please note that Fuel Tech's price fluctuation is risky at this time. Calculation of the real value of Fuel Tech is based on 3 months time horizon. Increasing Fuel Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Fuel Tech is useful when determining the fair value of the Fuel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fuel Tech. Since Fuel Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuel Stock. However, Fuel Tech'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 1.13

Real 1.8

Target 4.0

Hype 1.11

Naive 1.05

The real value of Fuel Stock, also known as its intrinsic value, is the underlying worth of Fuel Tech Company, which is reflected in its stock price. It is based on Fuel Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fuel Tech'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 Fuel Tech'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.

0.09

Downside

1.80

Real Value

Target Odds

Above Odds

Below Odds

4.36

Upside

Estimating the potential upside or downside of Fuel Tech helps investors to forecast how Fuel 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 Fuel Tech more accurately as focusing exclusively on Fuel Tech's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.01	-0.01	-0.01

Details

Hype

Prediction

Low	Estimated	High
0.06	1.11	3.67

Details

Naive

Forecast

Low	Next Value	High
0.02	1.05	3.61

Details

1 Analysts

Consensus

Low	Target Price	High
3.64	4.00	4.44

Details

Fuel Tech Company Current Valuation Analysis

Fuel Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Fuel Tech Current Valuation

4.93 M

Most of Fuel Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fuel Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fuel Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Fuel Tech is extremely important. It helps to project a fair market value of Fuel Stock properly, considering its historical fundamentals such as Current Valuation. Since Fuel Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fuel Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fuel Tech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.99	-0.65	0.71	0.81	0.92	0.88	0.98	0.66	0.68	-0.23	-0.82	0.78	0.74	0.92	0.17	-0.31	0.59	-0.32	-0.38	0.11	0.06	-0.19	-0.25	0.11
Total Stockholder Equity	0.99		-0.73	0.68	0.73	0.87	0.8	0.97	0.65	0.65	-0.15	-0.78	0.78	0.7	0.89	0.15	-0.27	0.62	-0.29	-0.33	0.1	0.14	-0.1	-0.16	0.1
Net Debt	-0.65	-0.73		-0.22	-0.28	-0.36	-0.3	-0.72	-0.19	-0.21	-0.31	0.35	-0.48	-0.18	-0.45	0.1	0.15	-0.4	0.05	-0.11	0.0	-0.55	-0.5	-0.29	0.0
Retained Earnings	0.71	0.68	-0.22		0.68	0.81	0.68	0.6	0.91	0.76	-0.68	-0.57	0.78	0.96	0.7	-0.14	-0.41	0.85	-0.71	-0.75	0.43	-0.24	-0.56	-0.63	0.43
Accounts Payable	0.81	0.73	-0.28	0.68		0.9	0.94	0.78	0.57	0.6	-0.46	-0.82	0.66	0.76	0.77	0.13	-0.51	0.38	-0.47	-0.53	0.33	-0.2	-0.44	-0.57	0.33
Net Receivables	0.92	0.87	-0.36	0.81	0.9		0.95	0.88	0.74	0.78	-0.48	-0.87	0.71	0.83	0.9	0.13	-0.49	0.57	-0.52	-0.61	0.32	-0.2	-0.48	-0.55	0.32
Total Liab	0.88	0.8	-0.3	0.68	0.94	0.95		0.84	0.59	0.67	-0.47	-0.85	0.66	0.76	0.88	0.22	-0.4	0.39	-0.4	-0.49	0.14	-0.23	-0.46	-0.52	0.14
Total Current Assets	0.98	0.97	-0.72	0.6	0.78	0.88	0.84		0.54	0.64	-0.1	-0.81	0.68	0.62	0.88	0.2	-0.31	0.52	-0.23	-0.29	0.09	0.17	-0.05	-0.15	0.09
Short Term Debt	0.66	0.65	-0.19	0.91	0.57	0.74	0.59	0.54		0.7	-0.61	-0.46	0.74	0.86	0.63	-0.12	-0.31	0.8	-0.61	-0.58	0.33	-0.22	-0.48	-0.53	0.33
Intangible Assets	0.68	0.65	-0.21	0.76	0.6	0.78	0.67	0.64	0.7		-0.52	-0.71	0.34	0.72	0.8	0.0	-0.41	0.64	-0.52	-0.72	0.32	-0.2	-0.48	-0.53	0.32
Common Stock	-0.23	-0.15	-0.31	-0.68	-0.46	-0.48	-0.47	-0.1	-0.61	-0.52		0.31	-0.35	-0.69	-0.42	0.39	0.42	-0.4	0.8	0.69	-0.32	0.62	0.82	0.9	-0.32
Long Term Debt	-0.82	-0.78	0.35	-0.57	-0.82	-0.87	-0.85	-0.81	-0.46	-0.71	0.31		-0.5	-0.63	-0.87	-0.23	0.46	-0.33	0.34	0.61	-0.23	0.13	0.41	0.42	-0.23
Good Will	0.78	0.78	-0.48	0.78	0.66	0.71	0.66	0.68	0.74	0.34	-0.35	-0.5		0.8	0.64	0.02	-0.27	0.62	-0.44	-0.32	0.2	-0.11	-0.3	-0.32	0.2
Treasury Stock	0.74	0.7	-0.18	0.96	0.76	0.83	0.76	0.62	0.86	0.72	-0.69	-0.63	0.8		0.76	-0.04	-0.35	0.75	-0.63	-0.72	0.31	-0.27	-0.59	-0.64	0.31
Property Plant Equipment	0.92	0.89	-0.45	0.7	0.77	0.9	0.88	0.88	0.63	0.8	-0.42	-0.87	0.64	0.76		0.19	-0.32	0.51	-0.37	-0.5	0.06	-0.16	-0.41	-0.4	0.06
Current Deferred Revenue	0.17	0.15	0.1	-0.14	0.13	0.13	0.22	0.2	-0.12	0.0	0.39	-0.23	0.02	-0.04	0.19		0.37	-0.28	0.66	0.22	-0.4	-0.1	-0.02	0.33	-0.4
Short Term Investments	-0.31	-0.27	0.15	-0.41	-0.51	-0.49	-0.4	-0.31	-0.31	-0.41	0.42	0.46	-0.27	-0.35	-0.32	0.37		-0.08	0.77	0.44	-0.88	0.45	0.47	0.73	-0.88
Net Tangible Assets	0.59	0.62	-0.4	0.85	0.38	0.57	0.39	0.52	0.8	0.64	-0.4	-0.33	0.62	0.75	0.51	-0.28	-0.08		-0.5	-0.61	0.2	0.24	-0.12	-0.24	0.2
Capital Surpluse	-0.32	-0.29	0.05	-0.71	-0.47	-0.52	-0.4	-0.23	-0.61	-0.52	0.8	0.34	-0.44	-0.63	-0.37	0.66	0.77	-0.5		0.68	-0.73	0.42	0.61	0.86	-0.73
Deferred Long Term Liab	-0.38	-0.33	-0.11	-0.75	-0.53	-0.61	-0.49	-0.29	-0.58	-0.72	0.69	0.61	-0.32	-0.72	-0.5	0.22	0.44	-0.61	0.68		-0.48	0.25	0.63	0.7	-0.48
Short Long Term Debt	0.11	0.1	0.0	0.43	0.33	0.32	0.14	0.09	0.33	0.32	-0.32	-0.23	0.2	0.31	0.06	-0.4	-0.88	0.2	-0.73	-0.48		-0.35	-0.4	-0.62	1.0
Net Invested Capital	0.06	0.14	-0.55	-0.24	-0.2	-0.2	-0.23	0.17	-0.22	-0.2	0.62	0.13	-0.11	-0.27	-0.16	-0.1	0.45	0.24	0.42	0.25	-0.35		0.88	0.73	-0.35
Net Working Capital	-0.19	-0.1	-0.5	-0.56	-0.44	-0.48	-0.46	-0.05	-0.48	-0.48	0.82	0.41	-0.3	-0.59	-0.41	-0.02	0.47	-0.12	0.61	0.63	-0.4	0.88		0.87	-0.4
Capital Stock	-0.25	-0.16	-0.29	-0.63	-0.57	-0.55	-0.52	-0.15	-0.53	-0.53	0.9	0.42	-0.32	-0.64	-0.4	0.33	0.73	-0.24	0.86	0.7	-0.62	0.73	0.87		-0.62
Long Term Debt Total	0.11	0.1	0.0	0.43	0.33	0.32	0.14	0.09	0.33	0.32	-0.32	-0.23	0.2	0.31	0.06	-0.4	-0.88	0.2	-0.73	-0.48	1.0	-0.35	-0.4	-0.62

Click cells to compare fundamentals

Fuel Current Valuation Historical Pattern

Today, most investors in Fuel Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fuel Tech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fuel Tech current valuation as a starting point in their analysis.

Fuel Tech Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Fuel Tech

Enterprise Value Over Time

In accordance with the recently published financial statements, Fuel Tech has a Current Valuation of 4.93 M. This is 99.93% lower than that of the Commercial Services & Supplies sector and 98.71% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.97% higher than that of the company.

Fuel Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuel Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fuel Tech could also be used in its relative valuation, which is a method of valuing Fuel Tech by comparing valuation metrics of similar companies.

Fuel Tech is currently under evaluation in current valuation category among related companies.

Fuel Fundamentals

	Return On Equity	-0.0347
	Return On Asset	-0.0331
	Profit Margin	(0.06) %
	Operating Margin	(0.13) %
	Current Valuation	4.93 M
	Shares Outstanding	30.38 M
	Shares Owned By Insiders	22.54 %
	Shares Owned By Institutions	20.96 %
	Number Of Shares Shorted	415.12 K
	Price To Earning	590.00 X
	Price To Book	0.79 X
	Price To Sales	1.28 X
	Revenue	27.08 M
	Gross Profit	11.64 M
	EBITDA	(2.32 M)
	Net Income	(1.54 M)
	Cash And Equivalents	31.31 M
	Cash Per Share	1.03 X
	Total Debt	690 K
	Debt To Equity	0.01 %
	Current Ratio	10.17 X
	Book Value Per Share	1.44 X
	Cash Flow From Operations	696 K
	Short Ratio	3.65 X
	Earnings Per Share	(0.05) X
	Target Price	4.0
	Number Of Employees	72
	Beta	4.27
	Market Capitalization	34.03 M
	Total Asset	50.39 M
	Retained Earnings	(117.53 M)
	Working Capital	32.63 M
	Current Asset	52.4 M
	Current Liabilities	16.54 M
	Net Asset	50.39 M

About Fuel Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fuel Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuel Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuel Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fuel Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fuel Tech's short interest history, or implied volatility extrapolated from Fuel Tech options trading.

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When determining whether Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock:

How To Invest In Fuel

Details

Is Fuel Stock a good investment?

Details

What is Fuel Tech's Net Worth?

Details

Largest Environmental & Facilities Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out Fuel Tech Piotroski F Score and Fuel Tech Altman Z Score analysis.

For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.

Note that the Fuel Tech information on this page should be used as a complementary analysis to other Fuel Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Fuel Stock analysis

When running Fuel Tech's price analysis, check to measure Fuel Tech'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 Fuel Tech is operating at the current time. Most of Fuel Tech's value examination focuses on studying past and present price action to predict the probability of Fuel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuel Tech's price. Additionally, you may evaluate how the addition of Fuel Tech to your portfolios can decrease your overall portfolio volatility.

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Is Fuel Tech's industry 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 Fuel Tech. If investors know Fuel 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 Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.05)

Revenue Per Share

0.892

Quarterly Revenue Growth

(0.1)

Return On Assets

(0.03)

Return On Equity

(0.03)

The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech'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 Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech'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 Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Fuel Tech Stock Current Valuation

Fuel Tech Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Fuel Tech Current Valuation

Fuel Current Valuation Driver Correlations

Fuel Current Valuation Historical Pattern

Fuel Current Valuation Peer Comparison

Fuel Fundamentals

About Fuel Tech Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Fuel Stock analysis

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