OPAL Valuation

Opal Fuels Inc

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2.350

+0.02(0.858%)1D

Overview
Forecast
Valuation
Earnings

OPAL Relative Valuation

OPAL'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, OPAL is overvalued; if below, it's undervalued.

Historical Valuation

Opal Fuels Inc (OPAL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.17 is considered Undervalued compared with the five-year average of 6.94. The fair price of Opal Fuels Inc (OPAL) is between 4.24 to 9.49 according to relative valuation methord. Compared to the current price of 2.35 USD , Opal Fuels Inc is Undervalued By 44.57%.

Relative Value

Fair Zone

4.24-9.49

Current Price：2.35

44.57%

Undervalued

3.13

Trailing

Forward

9.05

EV/EBITDA

Opal Fuels Inc. (OPAL) has a current EV/EBITDA of 9.05. The 5-year average EV/EBITDA is 10.43. The thresholds are as follows: Strongly Undervalued below -4.17, Undervalued between -4.17 and 3.13, Fairly Valued between 17.73 and 3.13, Overvalued between 17.73 and 25.04, and Strongly Overvalued above 25.04. The current Forward EV/EBITDA of 9.05 falls within the Historic Trend Line -Fairly Valued range.

19.81

EV/EBIT

Opal Fuels Inc. (OPAL) has a current EV/EBIT of 19.81. The 5-year average EV/EBIT is 18.71. The thresholds are as follows: Strongly Undervalued below -17.02, Undervalued between -17.02 and 0.84, Fairly Valued between 36.58 and 0.84, Overvalued between 36.58 and 54.44, and Strongly Overvalued above 54.44. The current Forward EV/EBIT of 19.81 falls within the Historic Trend Line -Fairly Valued range.

0.17

Opal Fuels Inc. (OPAL) has a current PS of 0.17. The 5-year average PS is 0.36. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.12, Fairly Valued between 0.60 and 0.12, Overvalued between 0.60 and 0.84, and Strongly Overvalued above 0.84. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.

1.63

P/OCF

Opal Fuels Inc. (OPAL) has a current P/OCF of 1.63. The 5-year average P/OCF is 2.33. The thresholds are as follows: Strongly Undervalued below -2.96, Undervalued between -2.96 and -0.31, Fairly Valued between 4.97 and -0.31, Overvalued between 4.97 and 7.61, and Strongly Overvalued above 7.61. The current Forward P/OCF of 1.63 falls within the Historic Trend Line -Fairly Valued range.

-1.90

P/FCF

Opal Fuels Inc. (OPAL) has a current P/FCF of -1.90. The 5-year average P/FCF is -0.65. The thresholds are as follows: Strongly Undervalued below -4.49, Undervalued between -4.49 and -2.57, Fairly Valued between 1.28 and -2.57, Overvalued between 1.28 and 3.20, and Strongly Overvalued above 3.20. The current Forward P/FCF of -1.90 falls within the Historic Trend Line -Fairly Valued range.

Opal Fuels Inc (OPAL) has a current Price-to-Book (P/B) ratio of -2.72. Compared to its 3-year average P/B ratio of -0.22 , the current P/B ratio is approximately 1130.90% higher. Relative to its 5-year average P/B ratio of 0.03, the current P/B ratio is about -8815.04% higher. Opal Fuels Inc (OPAL) has a Forward Free Cash Flow (FCF) yield of approximately -103.20%. Compared to its 3-year average FCF yield of -65.90%, the current FCF yield is approximately 56.59% lower. Relative to its 5-year average FCF yield of -65.12% , the current FCF yield is about 58.47% lower.

-2.72

P/B

Median3y

-0.22

Median5y

0.03

-103.20

FCF Yield

Median3y

-65.90

Median5y

-65.12

Competitors Valuation Multiple

The average P/S ratio for OPAL's competitors is 0.91, providing a benchmark for relative valuation. Opal Fuels Inc Corp (OPAL) exhibits a P/S ratio of 0.17, which is -81.18% above the industry average. Given its robust revenue growth of 13.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Montauk Renewables Inc

Verde Clean Fuels Inc

Northern Technologies International Corp

1.33

3.98%

70.11M

Performance Decomposition

Market capitalization of OPAL decreased by 35.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.69 to 9.40.

The secondary factor is the Revenue Growth, contributed 13.40%to the performance.

Overall, the performance of OPAL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

13.40%

70.95M → 80.46M

Revenue Growth

249.44%

2.69 → 9.40

Margin Expansion

-298.46%

-20.68 → 41.04

P/E Change

-35.62%