C

Close The Loop Inc
ASX:CLG

Watchlist Manager
Close The Loop Inc
ASX:CLG
Watchlist
Price: 0.245 AUD 2.08%
Market Cap: 130.3m AUD
Have any thoughts about
Close The Loop Inc?
Write Note

Relative Value

The Relative Value of one CLG stock under the Base Case scenario is 0.594 AUD. Compared to the current market price of 0.245 AUD, Close The Loop Inc is Undervalued by 59%.

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
0.594 AUD
Undervaluation 59%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.5
vs History
45
vs Industry
39
Median 3Y
9.2
Median 5Y
9.2
Industry
16.2
Forward
6.8
vs History
45
vs Industry
49
Median 3Y
4.7
Median 5Y
4.7
Industry
9.5
vs History
13
vs Industry
50
Median 3Y
2.1
Median 5Y
2.1
Industry
15.9
vs History
94
vs Industry
49
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
vs History
45
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.8
vs History
45
vs Industry
51
Median 3Y
1.9
Median 5Y
1.9
Industry
4.2
vs History
45
vs Industry
31
Median 3Y
6.7
Median 5Y
6.7
Industry
8.6
Forward
3.7
vs History
45
vs Industry
42
Median 3Y
6.7
Median 5Y
6.7
Industry
11.9
Forward
4.4
vs History
43
vs Industry
44
Median 3Y
6.5
Median 5Y
6.5
Industry
10.2
vs History
45
vs Industry
24
Median 3Y
13
Median 5Y
13
Industry
13.9
vs History
94
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1

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
127.6m AUD 0.6 11.9 7.9 7.9
US
Waste Management Inc
NYSE:WM
82.9B USD 3.9 31.4 15.4 23.2
US
Republic Services Inc
NYSE:RSG
64.8B USD 4.1 32.9 16 24.6
CA
Waste Connections Inc
TSX:WCN
65.3B CAD 5.2 48.3 19.1 31.4
US
Veralto Corp
NYSE:VLTO
25.1B USD 4.9 31.1 20.9 22.3
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.8 30.2 35.3
CA
GFL Environmental Inc
TSX:GFL
25.3B CAD 3.3 -37.4 17.9 95.1
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.8 13.6 21.4
UK
Rentokil Initial PLC
LSE:RTO
9.7B GBP 1.8 24.8 9.8 16.6
US
Tetra Tech Inc
NASDAQ:TTEK
10.6B USD 2.5 31.9 19.3 22.1
US
Casella Waste Systems Inc
NASDAQ:CWST
6.8B USD 4.6 991.7 22.4 70.6
P/E Multiple
Earnings Growth PEG
AU
C
Close The Loop Inc
ASX:CLG
Average P/E: 128.2
11.9
46%
0.3
US
Waste Management Inc
NYSE:WM
31.4
17%
1.8
US
Republic Services Inc
NYSE:RSG
32.9
12%
2.7
CA
Waste Connections Inc
TSX:WCN
48.3
28%
1.7
US
Veralto Corp
NYSE:VLTO
31.1
7%
4.4
US
Rollins Inc
NYSE:ROL
47.8
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.4 N/A N/A
US
Clean Harbors Inc
NYSE:CLH
29.8
11%
2.7
UK
Rentokil Initial PLC
LSE:RTO
24.8
20%
1.2
US
Tetra Tech Inc
NASDAQ:TTEK
31.9
16%
2
US
Casella Waste Systems Inc
NASDAQ:CWST
991.7
53%
18.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Close The Loop Inc
ASX:CLG
Average EV/EBITDA: 17.5
7.9
36%
0.2
US
Waste Management Inc
NYSE:WM
15.4
11%
1.4
US
Republic Services Inc
NYSE:RSG
16
9%
1.8
CA
Waste Connections Inc
TSX:WCN
19.1
12%
1.6
US
Veralto Corp
NYSE:VLTO
20.9
8%
2.6
US
Rollins Inc
NYSE:ROL
30.2
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
US
Clean Harbors Inc
NYSE:CLH
13.6
11%
1.2
UK
Rentokil Initial PLC
LSE:RTO
9.8
3%
3.3
US
Tetra Tech Inc
NASDAQ:TTEK
19.3
12%
1.6
US
Casella Waste Systems Inc
NASDAQ:CWST
22.4
18%
1.2