Chain Bridge I Stock Current Valuation
| CBRG Stock | USD 11.13 0.02 0.18% |
Valuation analysis of Chain Bridge I helps investors to measure Chain Bridge's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Chain Bridge's price fluctuation is very steady at this time. Calculation of the real value of Chain Bridge I is based on 3 months time horizon. Increasing Chain Bridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chain otc stock is determined by what a typical buyer is willing to pay for full or partial control of Chain Bridge I. Since Chain Bridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chain OTC Stock. However, Chain Bridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.13 | Real 10.86 | Hype 11.13 | Naive 10.98 |
The real value of Chain OTC Stock, also known as its intrinsic value, is the underlying worth of Chain Bridge I OTC Stock, which is reflected in its stock price. It is based on Chain Bridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chain Bridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Chain Bridge I helps investors to forecast how Chain otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chain Bridge more accurately as focusing exclusively on Chain Bridge's fundamentals will not take into account other important factors: Chain Bridge I OTC Stock Current Valuation Analysis
Chain Bridge's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chain Bridge Current Valuation | 80.53 M |
Most of Chain Bridge's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chain Bridge I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chain Bridge I has a Current Valuation of 80.53 M. This is 99.75% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.52% higher than that of the company.
Chain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chain Bridge's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Chain Bridge could also be used in its relative valuation, which is a method of valuing Chain Bridge by comparing valuation metrics of similar companies.Chain Bridge is currently under evaluation in current valuation category among its peers.
Chain Bridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chain Bridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chain Bridge's managers, analysts, and investors.Environmental | Governance | Social |
Chain Fundamentals
| Return On Asset | -0.0338 | |||
| Current Valuation | 80.53 M | |||
| Shares Outstanding | 3.57 M | |||
| Shares Owned By Institutions | 87.99 % | |||
| Number Of Shares Shorted | 1 | |||
| Price To Earning | 27.43 X | |||
| Price To Book | 8.29 X | |||
| EBITDA | 7.62 M | |||
| Net Income | 7.62 M | |||
| Cash And Equivalents | 303.67 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 186.82 K | |||
| Current Ratio | 10.66 X | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (964.32 K) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | -0.03 | |||
| Market Capitalization | 77.43 M | |||
| Total Asset | 45.36 M | |||
| Retained Earnings | (943.67 K) | |||
| Working Capital | (61.45 K) | |||
| Net Asset | 45.36 M |
About Chain Bridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chain Bridge I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chain Bridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chain Bridge I based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Chain OTC Stock
Chain Bridge financial ratios help investors to determine whether Chain OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chain with respect to the benefits of owning Chain Bridge security.