CNEY Valuation

CN Energy Group Inc

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2.270

+0.129(6.025%)1D

Overview
Forecast
Valuation
Earnings

CNEY Relative Valuation

CNEY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNEY is overvalued; if below, it's undervalued.

Historical Valuation

CN Energy Group Inc (CNEY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.02 is considered Undervalued compared with the five-year average of 1.80. The fair price of CN Energy Group Inc (CNEY) is between 8.40 to 10.59 according to relative valuation methord. Compared to the current price of 2.27 USD , CN Energy Group Inc is Undervalued By 72.97%.

Relative Value

Fair Zone

8.40-10.59

Current Price：2.27

72.97%

Undervalued

0.03

Trailing

Forward

0.14

EV/EBITDA

CN Energy Group Inc. (CNEY) has a current EV/EBITDA of 0.14. The 5-year average EV/EBITDA is 1.62. The thresholds are as follows: Strongly Undervalued below -5.35, Undervalued between -5.35 and -1.87, Fairly Valued between 5.10 and -1.87, Overvalued between 5.10 and 8.59, and Strongly Overvalued above 8.59. The current Forward EV/EBITDA of 0.14 falls within the Historic Trend Line -Fairly Valued range.

0.19

EV/EBIT

CN Energy Group Inc. (CNEY) has a current EV/EBIT of 0.19. The 5-year average EV/EBIT is 2.63. The thresholds are as follows: Strongly Undervalued below -9.11, Undervalued between -9.11 and -3.24, Fairly Valued between 8.50 and -3.24, Overvalued between 8.50 and 14.38, and Strongly Overvalued above 14.38. The current Forward EV/EBIT of 0.19 falls within the Historic Trend Line -Fairly Valued range.

0.02

CN Energy Group Inc. (CNEY) has a current PS of 0.02. The 5-year average PS is 0.13. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and -0.17, Fairly Valued between 0.42 and -0.17, Overvalued between 0.42 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.02 falls within the Historic Trend Line -Fairly Valued range.

0.14

P/OCF

CN Energy Group Inc. (CNEY) has a current P/OCF of 0.14. The 5-year average P/OCF is 0.95. The thresholds are as follows: Strongly Undervalued below -3.31, Undervalued between -3.31 and -1.18, Fairly Valued between 3.08 and -1.18, Overvalued between 3.08 and 5.21, and Strongly Overvalued above 5.21. The current Forward P/OCF of 0.14 falls within the Historic Trend Line -Fairly Valued range.

0.24

P/FCF

CN Energy Group Inc. (CNEY) has a current P/FCF of 0.24. The 5-year average P/FCF is 2.07. The thresholds are as follows: Strongly Undervalued below -7.41, Undervalued between -7.41 and -2.67, Fairly Valued between 6.80 and -2.67, Overvalued between 6.80 and 11.54, and Strongly Overvalued above 11.54. The current Forward P/FCF of 0.24 falls within the Historic Trend Line -Fairly Valued range.

CN Energy Group Inc (CNEY) has a current Price-to-Book (P/B) ratio of 0.01. Compared to its 3-year average P/B ratio of 0.13 , the current P/B ratio is approximately -95.38% higher. Relative to its 5-year average P/B ratio of 0.54, the current P/B ratio is about -98.87% higher. CN Energy Group Inc (CNEY) has a Forward Free Cash Flow (FCF) yield of approximately -231.67%. Compared to its 3-year average FCF yield of -245.83%, the current FCF yield is approximately -5.76% lower. Relative to its 5-year average FCF yield of -167.39% , the current FCF yield is about 38.40% lower.

0.01

P/B

Median3y

0.13

Median5y

0.54

-231.67

FCF Yield

Median3y

-245.83

Median5y

-167.39

Competitors Valuation Multiple

The average P/S ratio for CNEY's competitors is 0.19, providing a benchmark for relative valuation. CN Energy Group Inc Corp (CNEY) exhibits a P/S ratio of 0.02, which is -91.88% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Erayak Power Solution Group Inc

Performance Decomposition

Market capitalization of CNEY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CNEY in the past 1 year is driven by Unknown.