Cibus Nordic Real Stock Current Valuation
| CIBUS Stock | SEK 170.00 0.47 0.28% |
Valuation analysis of Cibus Nordic Real helps investors to measure Cibus Nordic'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 Cibus Nordic's price fluctuation is very steady at this time. Calculation of the real value of Cibus Nordic Real is based on 3 months time horizon. Increasing Cibus Nordic'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 Cibus stock is determined by what a typical buyer is willing to pay for full or partial control of Cibus Nordic Real. Since Cibus Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cibus Stock. However, Cibus Nordic'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 170.0 | Real 172.21 | Hype 170.55 | Naive 169.08 |
The intrinsic value of Cibus Nordic'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, news, and other external factors that may influence Cibus Nordic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cibus Nordic Real helps investors to forecast how Cibus 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 Cibus Nordic more accurately as focusing exclusively on Cibus Nordic's fundamentals will not take into account other important factors: Cibus Nordic Real Company Current Valuation Analysis
Cibus Nordic'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 Cibus Nordic Current Valuation | 10.02 B |
Most of Cibus Nordic'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, Cibus Nordic Real 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, Cibus Nordic Real has a Current Valuation of 10.02 B. This is 33.96% lower than that of the Real Estate sector and 37.36% higher than that of the Real Estate Services industry. The current valuation for all Sweden stocks is 39.73% higher than that of the company.
Cibus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cibus Nordic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cibus Nordic could also be used in its relative valuation, which is a method of valuing Cibus Nordic by comparing valuation metrics of similar companies.Cibus Nordic is currently under evaluation in current valuation category among its peers.
Cibus Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 10.02 B | |||
| Shares Outstanding | 48.44 M | |||
| Shares Owned By Insiders | 18.41 % | |||
| Shares Owned By Institutions | 46.68 % | |||
| Price To Earning | 169.39 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 60.10 X | |||
| Revenue | 93.75 M | |||
| Gross Profit | 76.33 M | |||
| EBITDA | 79.56 M | |||
| Net Income | 51.37 M | |||
| Cash And Equivalents | 51.05 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 911.49 M | |||
| Debt To Equity | 1.58 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | 14.65 X | |||
| Cash Flow From Operations | 53.26 M | |||
| Earnings Per Share | 25.34 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Target Price | 141.24 | |||
| Beta | 0.94 | |||
| Market Capitalization | 7.2 B | |||
| Total Asset | 1.57 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.57 B | |||
| Last Dividend Paid | 0.97 |
About Cibus Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cibus Nordic Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cibus Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cibus Nordic Real based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Cibus Stock Analysis
When running Cibus Nordic's price analysis, check to measure Cibus Nordic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cibus Nordic is operating at the current time. Most of Cibus Nordic's value examination focuses on studying past and present price action to predict the probability of Cibus Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Nordic's price. Additionally, you may evaluate how the addition of Cibus Nordic to your portfolios can decrease your overall portfolio volatility.