Cielo Waste Solutions Valuation

Is CWSF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CWSF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CWSF.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CWSF.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CWSF.F?

Key metric: As CWSF.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CWSF.F. This is calculated by dividing CWSF.F's market cap by their current book value.
What is CWSF.F's PB Ratio?
PB Ratio	0.3x
Book	CA$40.95m
Market Cap	CA$12.58m

CWSF.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-4.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CWSF.F's PB Ratio compare to its peers?

The above table shows the PB ratio for CWSF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	119.4x
SRNW Stratos Renewables	474.6x	n/a	US$6.5m
VTNR.Q Vertex Energy	0.05x	n/a	US$6.1m
SKYQ Sky Quarry	1.8x	n/a	US$21.8m
BDCO Blue Dolphin Energy	1.3x	n/a	US$49.3m
CWSF.F Cielo Waste Solutions	0.3x	n/a	US$12.6m

Price-To-Book vs Peers: CWSF.F is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (119.4x).

Price to Book Ratio vs Industry

How does CWSF.F's PB Ratio compare vs other companies in the US Oil and Gas Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
IMPP Imperial Petroleum	0.2x	26.0%	US$99.79m
TOPS Top Ships	0.2x	n/a	US$36.14m
AXAS Abraxas Petroleum	0.06x	n/a	US$10.27m
VTNR.Q Vertex Energy	0.05x	n/a	US$6.08m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: CWSF.F is good value based on its Price-To-Book Ratio (0.3x) compared to the US Oil and Gas industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is CWSF.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CWSF.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CWSF.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

DorianG

US$1.1b

Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.

LPG

US$24.61

-4.4%

-41.7%

Cool

NOK 4.9b

Engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs).

CLCO

NOK 8.09

-24.8%

-36.7%

TotalEnergies

€125.3b

A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.

TTFN.F

€58.04

-5.4%

-15.6%