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Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.022 AUD -4.35% Market Closed
Market Cap: AU$11.7m

P/FCFE

-1.8
Current
180%
Cheaper
vs 3-y average of 2.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-1.8
=
Market Cap
AU$14.4m
/
Free Cash Flow to Equity
AU$-6.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-1.8
=
Market Cap
AU$14.4m
/
Free Cash Flow to Equity
AU$-6.6m

Valuation Scenarios

Close The Loop Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (2.2), the stock would be worth AU$-0.03 (225% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-2 359%
Maximum Upside
No Upside Scenarios
Average Downside
982%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -1.8 AU$0.02
0%
3-Year Average 2.2 AU$-0.03
-225%
5-Year Average 2.2 AU$-0.03
-225%
Industry Average 40.1 AU$-0.5
-2 359%
Country Average 18.1 AU$-0.22
-1 118%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Close The Loop Inc
ASX:CLG
11.7m AUD -1.8 -0.2
US
Waste Management Inc
NYSE:WM
92.2B USD 122.9 34
US
Republic Services Inc
NYSE:RSG
63.6B USD 23.7 29.7
CA
Waste Connections Inc
TSX:WCN
56.9B CAD 24 39.9
US
Rollins Inc
NYSE:ROL
26.4B USD 34.6 49.8
US
Veralto Corp
NYSE:VLTO
21.8B USD 24.1 23.2
UK
Rentokil Initial PLC
LSE:RTO
12.5B GBP 14.7 26.7
US
Clean Harbors Inc
NYSE:CLH
16.5B USD 57.1 41.5
CA
GFL Environmental Inc
TSX:GFL
19.5B CAD -7.1 4.9
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
67.1B CNY -871.6 18 531.1
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD 20.5 23.6

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-1.8
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Close The Loop Inc
Glance View

Close the Loop Ltd. provides waste collection services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-02. The firm offers sustainability solutions to help companies to enhance corporate social responsibility programs. The firm's product Enviroliner is a felt tip pen which can be recycled over and over again just by placing used pen back in the printer cartridge recycling box. The firm also provides TonerPlas, which is an asphalt additive designed to melt into, extend and modify the bituminous binder mastic in asphalt. The firm provides reverse logistics capability and customer service infrastructure to deliver a national batteries collection program. The firm's collection program, Cartridges 4 Planet Ark is a vendor program operated in Australia to specifically collect and divert as many cartridges from Australian landfills as possible.

CLG Intrinsic Value
Not Available
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