Intrinsic Value

The intrinsic value of CN Energy Group Inc (CNEY) under the Base Case is 0.7954 USD per share. Compared with the current market price of 0.4579 USD, the stock appears Undervalued by 42% .

The intrinsic value is calculated using the DCF method. Net margin recovers from -31% last year to 6.4% by 2035. Revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 23%. The forecast years subtract value, so the estimate rests entirely on the years after 2035.

Do our valuations actually work? See backtest results .

CNEY Intrinsic Value
$0.7954
Undervaluation 42%
Intrinsic Value
Price $0.4579

CNEY is cheaper than usual. It was this cheap or cheaper on just 3% of days in the past 5 years.

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Intrinsic Value $0.8
Margin of Safety 20% $0.64
Current Price $0.46
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Fundamental Analysis

What CN Energy Group Does

Chemicals Materials

CN Energy Group, Inc. is a holding company. The company is headquartered in Lishui, Zhejiang and currently employs 25 full-time employees. The company went IPO on 2021-02-05. The firm also produces biomass electricity generated in the process of producing activated carbon and provides technical service. The firm's products are primarily used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, as well as food and beverage production fields.

Headquarters
China CN
Employees
25
IPO date
Feb 5, 2021
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Financials
Efficiency

Earnings Waterfall
CN Energy Group Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one CNEY stock?

The intrinsic value for CN Energy Group Inc (CNEY) under the Base Case is 0.7954 USD.

Is CNEY stock undervalued or overvalued?

Compared with the current market price of 0.4579 USD, the stock appears Undervalued by 42% .

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