C

Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.038 AUD 2.7% Market Closed
Market Cap: 20.2m AUD

Relative Value

The Relative Value of one CLG stock under the Base Case scenario is 0.346 AUD. Compared to the current market price of 0.038 AUD, Close The Loop Inc is Undervalued by 89%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLG Relative Value
Base Case
0.346 AUD
Undervaluation 89%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
86
Median 3Y
0.3
Median 5Y
0.1
Industry
1.2
Forward
0.1
vs History
vs Industry
46
Median 3Y
10
Median 5Y
-0.8
Industry
16.8
Forward
1.9
vs History
48
vs Industry
56
Median 3Y
5.3
Median 5Y
4.4
Industry
10.1
vs History
vs Industry
50
Median 3Y
-5
Median 5Y
-8.2
Industry
16.8
vs History
91
vs Industry
83
Median 3Y
1.2
Median 5Y
1.4
Industry
1.7
vs History
53
vs Industry
69
Median 3Y
0.6
Median 5Y
0.1
Industry
1.5
Forward
0.1
vs History
53
vs Industry
71
Median 3Y
1.6
Median 5Y
0.3
Industry
4.3
vs History
vs Industry
34
Median 3Y
7.2
Median 5Y
-0.9
Industry
8.6
Forward
0.6
vs History
vs Industry
46
Median 3Y
7.2
Median 5Y
-0.9
Industry
12.7
Forward
0.8
vs History
53
vs Industry
38
Median 3Y
7.3
Median 5Y
4.1
Industry
10.8
vs History
53
vs Industry
10
Median 3Y
15.3
Median 5Y
13
Industry
15
vs History
91
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.2

Multiples Across Competitors

CLG Competitors Multiples
Close The Loop Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Close The Loop Inc
ASX:CLG
20.2m AUD 0.1 -0.9 -1.2 -1.2
US
Waste Management Inc
NYSE:WM
87.8B USD 3.5 34.2 15.5 25.2
US
Republic Services Inc
NYSE:RSG
65.7B USD 4 31.2 14.9 23.4
CA
Waste Connections Inc
TSX:WCN
59.7B CAD 4.6 69.2 17.1 28.9
US
Rollins Inc
NYSE:ROL
29.2B USD 7.9 56.6 35.1 41.2
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.6 27.7 18.9 20.1
UK
Rentokil Initial PLC
LSE:RTO
11.8B GBP 1.7 35.3 11.6 21.7
CA
GFL Environmental Inc
TSX:GFL
21B CAD 3 5.9 15.7 65.8
US
Clean Harbors Inc
NYSE:CLH
13.2B USD 2.2 34.1 13.8 23.2
US
Tetra Tech Inc
NASDAQ:TTEK
9.3B USD 2 37.5 14.7 16
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
58B CNY 12.7 16 934.4 827.5 827.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Close The Loop Inc
ASX:CLG
Average EV/EBITDA: 98.5
Negative Multiple: -1.2
N/A N/A
US
Waste Management Inc
NYSE:WM
15.5
12%
1.3
US
Republic Services Inc
NYSE:RSG
14.9
6%
2.5
CA
Waste Connections Inc
TSX:WCN
17.1
8%
2.1
US
Rollins Inc
NYSE:ROL
35.1
12%
2.9
US
Veralto Corp
NYSE:VLTO
18.9
8%
2.4
UK
Rentokil Initial PLC
LSE:RTO
11.6
6%
1.9
CA
GFL Environmental Inc
TSX:GFL
15.7
6%
2.6
US
Clean Harbors Inc
NYSE:CLH
13.8
8%
1.7
US
Tetra Tech Inc
NASDAQ:TTEK
14.7
4%
3.7
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
827.5
47%
17.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Close The Loop Inc
ASX:CLG
Average EV/EBIT: 109.3
Negative Multiple: -1.2
N/A N/A
US
Waste Management Inc
NYSE:WM
25.2
13%
1.9
US
Republic Services Inc
NYSE:RSG
23.4
6%
3.9
CA
Waste Connections Inc
TSX:WCN
28.9
10%
2.9
US
Rollins Inc
NYSE:ROL
41.2
13%
3.2
US
Veralto Corp
NYSE:VLTO
20.1
9%
2.2
UK
Rentokil Initial PLC
LSE:RTO
21.7
12%
1.8
CA
GFL Environmental Inc
TSX:GFL
65.8
29%
2.3
US
Clean Harbors Inc
NYSE:CLH
23.2
6%
3.9
US
Tetra Tech Inc
NASDAQ:TTEK
16
5%
3.2
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
827.5
N/A N/A