Cybin Inc Stock Current Valuation
| CYBN Stock | 14.75 1.20 8.86% |
Valuation analysis of Cybin Inc helps investors to measure Cybin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Cybin's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 267.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (812.2 K). Fundamental drivers impacting Cybin's valuation include:
Price Book 1.0623 | Enterprise Value 116.7 M | Enterprise Value Ebitda (5.09) | Price Sales 277.808 | Enterprise Value Revenue 394.3169 |
Overvalued
Today
Please note that Cybin's price fluctuation is slightly risky at this time. Calculation of the real value of Cybin Inc is based on 3 months time horizon. Increasing Cybin'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 Cybin stock is determined by what a typical buyer is willing to pay for full or partial control of Cybin Inc. Since Cybin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cybin Stock. However, Cybin'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 14.75 | Real 11.72 | Hype 14.7 | Naive 13.71 |
The real value of Cybin Stock, also known as its intrinsic value, is the underlying worth of Cybin Inc Company, which is reflected in its stock price. It is based on Cybin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cybin'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 Cybin Inc helps investors to forecast how Cybin 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 Cybin more accurately as focusing exclusively on Cybin's fundamentals will not take into account other important factors: Cybin Inc Company Current Valuation Analysis
Cybin'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 Cybin Current Valuation | 116.72 M |
Most of Cybin'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, Cybin Inc 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, Cybin Inc has a Current Valuation of 116.72 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current valuation for all Canada stocks is notably lower than that of the firm.
Cybin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cybin'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 Cybin could also be used in its relative valuation, which is a method of valuing Cybin by comparing valuation metrics of similar companies.Cybin is currently under evaluation in current valuation category among its peers.
Cybin Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 116.72 M | ||||
| Shares Outstanding | 19.99 M | ||||
| Shares Owned By Insiders | 6.34 % | ||||
| Shares Owned By Institutions | 36.60 % | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 277.81 X | ||||
| Gross Profit | (311 K) | ||||
| EBITDA | (86.2 M) | ||||
| Net Income | (78.08 M) | ||||
| Total Debt | 10.1 M | ||||
| Book Value Per Share | 14.34 X | ||||
| Cash Flow From Operations | (68.91 M) | ||||
| Earnings Per Share | (8.55) X | ||||
| Number Of Employees | 50 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 281.44 M | ||||
| Total Asset | 302.02 M | ||||
| Retained Earnings | (226.23 M) | ||||
| Working Capital | 208.44 M | ||||
| Net Asset | 302.02 M |
About Cybin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cybin Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cybin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cybin Inc 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.
Pair Trading with Cybin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cybin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cybin will appreciate offsetting losses from the drop in the long position's value.Moving together with Cybin Stock
The ability to find closely correlated positions to Cybin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cybin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cybin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cybin Inc to buy it.
The correlation of Cybin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cybin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cybin Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cybin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybin Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.