Chain Bridge Valuation

CBRG Stock  USD 11.13  0.02  0.18%   
At this time, the firm appears to be fairly valued. Chain Bridge I shows a prevailing Real Value of $10.86 per share. The current price of the firm is $11.13. Our model approximates the value of Chain Bridge I from analyzing the firm fundamentals such as shares outstanding of 3.57 M, and Return On Asset of -0.0338 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
11.13
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.
10.86
Real Value
11.73
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1011.1211.14
Details
Hype
Prediction
LowEstimatedHigh
10.2611.1312.00
Details
Naive
Forecast
LowNext ValueHigh
10.1110.9811.85
Details

Chain Bridge Total Value Analysis

Chain Bridge I is currently projected to have valuation of 80.53 M with market capitalization of 77.43 M, debt of 186.82 K, and cash on hands of 303.67 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chain Bridge fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
80.53 M
77.43 M
186.82 K
303.67 K

Chain Bridge Asset Utilization

One of the ways to look at asset utilization of Chain is to check how much profit was generated for every dollar of assets it reports. Chain Bridge I shows a negative utilization of assets of -0.0338 percent, losing $3.38E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Chain Bridge I shows how unproductive it operates for each dollar spent on its assets.

Chain Bridge Ownership Allocation

The market capitalization of Chain Bridge I is $77.43 Million. The majority of Chain Bridge I outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chain Bridge I to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chain Bridge. Please pay attention to any change in the institutional holdings of Chain Bridge I as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Chain Bridge Profitability Analysis

Net Income was 7.62 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chain Bridge'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 Chain Bridge and how it compares across the competition.

About Chain Bridge Valuation

The otc valuation mechanism determines Chain Bridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chain Bridge. We calculate exposure to Chain Bridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chain Bridge's related companies.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Burlingame, California. Chain Bridge operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

8 Steps to conduct Chain Bridge's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Chain Bridge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Chain Bridge's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Chain Bridge's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Chain Bridge's revenue streams: Identify Chain Bridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Chain Bridge's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Chain Bridge's growth potential: Evaluate Chain Bridge's management, business model, and growth potential.
  • Determine Chain Bridge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Chain Bridge's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Chain Bridge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Chain Bridge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding17 M
Quarterly Earnings Growth Y O Y3.332

Complementary Tools for Chain OTC Stock analysis

When running Chain Bridge's price analysis, check to measure Chain Bridge'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 Chain Bridge is operating at the current time. Most of Chain Bridge's value examination focuses on studying past and present price action to predict the probability of Chain Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Bridge's price. Additionally, you may evaluate how the addition of Chain Bridge to your portfolios can decrease your overall portfolio volatility.
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