Cibl Valuation
| CIBY Stock | USD 2,000 0.00 0.00% |
At this time, the firm appears to be overvalued. Cibl Inc shows a prevailing Real Value of $1440.0 per share. The current price of the firm is $2000.0. Our model approximates the value of Cibl Inc from analyzing the firm fundamentals such as return on equity of -0.016, and Profit Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cibl's price fluctuation is very steady at this time. Calculation of the real value of Cibl Inc is based on 3 months time horizon. Increasing Cibl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cibl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cibl Pink Sheet. However, Cibl'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 2000.0 | Real 1440.0 | Hype 2000.0 | Naive 1998.65 |
The intrinsic value of Cibl'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 Cibl'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 Cibl Inc helps investors to forecast how Cibl pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cibl more accurately as focusing exclusively on Cibl's fundamentals will not take into account other important factors: Cibl Total Value Analysis
Cibl Inc is currently forecasted to have valuation of (884.25 K) with market capitalization of 28.97 M, debt of 0, and cash on hands of 23.93 M. The negative valuation of Cibl may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Cibl fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(884.25 K) | 28.97 M | 0 | 23.93 M |
Cibl Investor Information
The company has Price/Earnings (P/E) ratio of 591.81. Cibl Inc recorded a loss per share of 14.69. The entity last dividend was issued on the 29th of December 2011. Based on the analysis of Cibl's profitability, liquidity, and operating efficiency, Cibl Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cibl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cibl has an asset utilization ratio of 4.7 percent. This suggests that the Company is making $0.047 for each dollar of assets. An increasing asset utilization means that Cibl Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cibl Ownership Allocation
The market capitalization of Cibl Inc is $28.97 Million. Almost 98.36 percent of Cibl outstanding shares are held by general public with 1.64 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cibl Profitability Analysis
The company reported the previous year's revenue of 1.88 M. Net Loss for the year was (227 K) with profit before overhead, payroll, taxes, and interest of 819 K.About Cibl Valuation
Our relative valuation model uses a comparative analysis of Cibl. We calculate exposure to Cibl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cibl's related companies.CIBL, Inc. provides high speed broadband and communications services. The company was incorporated in 2007 and is headquartered in Reno, Nevada. CIBL INC operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Cibl's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cibl'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 Cibl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cibl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cibl's revenue streams: Identify Cibl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cibl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cibl's growth potential: Evaluate Cibl's management, business model, and growth potential.
- Determine Cibl'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 Cibl's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cibl Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.744 | |
| Retained Earnings | 37.3 M | |
| Quarterly Revenue Growth Y O Y | 0.084 | |
| Shares Float | 14.3 K |
Additional Tools for Cibl Pink Sheet Analysis
When running Cibl's price analysis, check to measure Cibl'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 Cibl is operating at the current time. Most of Cibl's value examination focuses on studying past and present price action to predict the probability of Cibl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibl's price. Additionally, you may evaluate how the addition of Cibl to your portfolios can decrease your overall portfolio volatility.