CBrain AS Valuation
| CBRAIN Stock | DKK 192.80 4.20 2.13% |
At this time, the entity appears to be fairly valued. cBrain AS shows a prevailing Real Value of kr191.88 per share. The current price of the entity is kr192.8. Our model approximates the value of cBrain AS from examining the entity fundamentals such as Operating Margin of 0.26 %, current valuation of 3.34 B, and Return On Equity of 0.28 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CBrain AS's price fluctuation is very steady at this time. Calculation of the real value of cBrain AS is based on 3 months time horizon. Increasing CBrain AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CBrain AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBrain Stock. However, CBrain AS'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 192.8 | Real 191.88 | Hype 192.8 | Naive 195.84 |
The real value of CBrain Stock, also known as its intrinsic value, is the underlying worth of cBrain AS Company, which is reflected in its stock price. It is based on CBrain AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBrain AS'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 cBrain AS helps investors to forecast how CBrain 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 CBrain AS more accurately as focusing exclusively on CBrain AS's fundamentals will not take into account other important factors: CBrain AS Total Value Analysis
cBrain AS is currently projected to have takeover price of 3.34 B with market capitalization of 3.04 B, debt of 36.02 M, and cash on hands of 68.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CBrain AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 3.04 B | 36.02 M | 68.62 M |
CBrain AS Investor Information
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 256.25. cBrain AS last dividend was issued on the 29th of April 2022. Based on the key indicators related to CBrain AS's liquidity, profitability, solvency, and operating efficiency, cBrain AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CBrain AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBrain AS has an asset utilization ratio of 71.65 percent. This suggests that the Company is making kr0.72 for each dollar of assets. An increasing asset utilization means that cBrain AS is more efficient with each dollar of assets it utilizes for everyday operations.CBrain AS Ownership Allocation
CBrain AS holds a total of 19.56 Million outstanding shares. cBrain AS retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CBrain AS Profitability Analysis
The company reported the revenue of 154.66 M. Net Income was 31.01 M with profit before overhead, payroll, taxes, and interest of 77.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBrain AS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CBrain AS and how it compares across the competition.
About CBrain AS Valuation
The stock valuation mechanism determines CBrain AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of CBrain AS. We calculate exposure to CBrain AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBrain AS's related companies.cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct CBrain AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CBrain AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CBrain AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CBrain AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CBrain AS's revenue streams: Identify CBrain AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CBrain AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CBrain AS's growth potential: Evaluate CBrain AS's management, business model, and growth potential.
- Determine CBrain AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CBrain AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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