Cibus Global Valuation
| CBUS Stock | 2.30 0.31 15.58% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cibus Global LLC shows a prevailing Real Value of USD1.75 per share. The current price of the firm is USD2.3. Our model approximates the value of Cibus Global LLC from analyzing the firm fundamentals such as return on equity of -1.46, and Operating Margin of (25.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cibus Global's valuation include:
Price Book 3.0127 | Enterprise Value | Enterprise Value Ebitda (1.15) | Price Sales 40.9905 | Enterprise Value Revenue 42.6738 |
Overvalued
Today
Please note that Cibus Global's price fluctuation is dangerous at this time. Calculation of the real value of Cibus Global LLC is based on 3 months time horizon. Increasing Cibus Global'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 Global LLC. Since Cibus Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cibus Stock. However, Cibus Global'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 2.3 | Real 1.75 | Target 14.3 | Hype 2.3 |
The intrinsic value of Cibus Global'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 Global'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 Global LLC 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 Global more accurately as focusing exclusively on Cibus Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cibus Global's intrinsic value based on its ongoing forecasts of Cibus Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cibus Global's closest peers.
Cibus Global Cash |
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Cibus Global Total Value Analysis
Cibus Global LLC is currently anticipated to have valuation of 161.9 M with market capitalization of 155.52 M, debt of 36.29 M, and cash on hands of . 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 Cibus Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.9 M | 155.52 M | 36.29 M |
Cibus Global Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Cibus Global was currently reported as 0.96. The company recorded a loss per share of 2.71. Cibus Global LLC had not issued any dividends in recent years. The entity had 1:5 split on the 1st of June 2023. Cibus Global LLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Cibus Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cibus Global has an asset utilization ratio of 1.22 percent. This implies that the Company is making USD0.0122 for each dollar of assets. An increasing asset utilization means that Cibus Global LLC is more efficient with each dollar of assets it utilizes for everyday operations.Cibus Global Profitability Analysis
Taking into consideration Cibus Global's profitability measurements, Cibus Global LLC may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Cibus Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-03-31 | Previous Quarter -25.4 M | Current Value -23.5 M | Quarterly Volatility 43.1 M |
For Cibus Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cibus Global LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cibus Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cibus Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cibus Global over time as well as its relative position and ranking within its peers.
Cibus Global Earnings per Share Projection vs Actual
By analyzing Cibus Global's earnings estimates, investors can diagnose different trends across Cibus Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cibus Global LLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Cibus Global Ownership Allocation
Cibus Global holds a total of 66.04 Million outstanding shares. Cibus Global LLC retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cibus Global Profitability Analysis
The company reported the previous year's revenue of 4.26 M. Net Loss for the year was (282.71 M) with profit before overhead, payroll, taxes, and interest of 3.79 M.About Cibus Global Valuation
The stock valuation mechanism determines Cibus Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cibus Global LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cibus Global. We calculate exposure to Cibus Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cibus Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 5.1 M | |
| Pretax Profit Margin | (76.28) | (80.09) | |
| Operating Profit Margin | (69.72) | (73.21) | |
| Net Loss | (67.83) | (71.22) | |
| Gross Profit Margin | 0.90 | 0.95 |
Cibus Global Current Valuation Indicators
Cibus Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cibus Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cibus Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cibus Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cibus Global's worth.Additional Tools for Cibus Stock Analysis
When running Cibus Global's price analysis, check to measure Cibus Global'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 Global is operating at the current time. Most of Cibus Global's value examination focuses on studying past and present price action to predict the probability of Cibus Global'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 Global's price. Additionally, you may evaluate how the addition of Cibus Global to your portfolios can decrease your overall portfolio volatility.