Clearway Energy Valuation
| NY41 Stock | EUR 20.76 0.36 1.76% |
At this time, the firm appears to be overvalued. Clearway Energy shows a prevailing Real Value of €17.44 per share. The current price of the firm is €20.76. Our model approximates the value of Clearway Energy from analyzing the firm fundamentals such as profit margin of 0.49 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Clearway Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Clearway Energy is based on 3 months time horizon. Increasing Clearway Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Clearway Energy is useful when determining the fair value of the Clearway stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clearway Energy. Since Clearway Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearway Stock. However, Clearway 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 20.76 | Real 17.44 | Hype 20.76 |
The real value of Clearway Stock, also known as its intrinsic value, is the underlying worth of Clearway Energy Company, which is reflected in its stock price. It is based on Clearway Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Clearway 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 Clearway 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 Clearway Energy helps investors to forecast how Clearway 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 Clearway Energy more accurately as focusing exclusively on Clearway Energy's fundamentals will not take into account other important factors: Clearway Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Clearway Energy's current stock value. Our valuation model uses many indicators to compare Clearway Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearway Energy competition to find correlations between indicators driving Clearway Energy's intrinsic value. More Info.Clearway Energy is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clearway Energy is roughly 84.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clearway Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clearway Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearway Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clearway Energy's 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 Clearway Energy and how it compares across the competition.
About Clearway Energy Valuation
The stock valuation mechanism determines the current worth of Clearway Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Clearway Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clearway Energy based exclusively on its fundamental and basic technical indicators. By analyzing Clearway Energy'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 Clearway Energy'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 Clearway Energy. We calculate exposure to Clearway Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clearway Energy's related companies.Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. CLEARWAY ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 269 people.
8 Steps to conduct Clearway Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clearway Energy'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 Clearway Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clearway Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clearway Energy's revenue streams: Identify Clearway Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clearway Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clearway Energy's growth potential: Evaluate Clearway Energy's management, business model, and growth potential.
- Determine Clearway Energy'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 Clearway Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Clearway Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Clearway Energy information on this page should be used as a complementary analysis to other Clearway Energy'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Clearway Stock analysis
When running Clearway Energy's price analysis, check to measure Clearway Energy'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 Clearway Energy is operating at the current time. Most of Clearway Energy's value examination focuses on studying past and present price action to predict the probability of Clearway Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearway Energy's price. Additionally, you may evaluate how the addition of Clearway Energy to your portfolios can decrease your overall portfolio volatility.
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