Cinedigm Corp Valuation

CIDMDelisted Stock  USD 0.29  0.01  3.33%   
Cinedigm Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cinedigm Corp from analyzing the firm fundamentals such as Current Valuation of 82.76 M, return on equity of -0.23, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.29
Please note that Cinedigm Corp's price fluctuation is very steady at this time. Calculation of the real value of Cinedigm Corp is based on 3 months time horizon. Increasing Cinedigm Corp'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 Cinedigm stock is determined by what a typical buyer is willing to pay for full or partial control of Cinedigm Corp. Since Cinedigm Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cinedigm Stock. However, Cinedigm Corp'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  0.29 Real  0.28 Hype  0.29 Naive  0.34
The intrinsic value of Cinedigm Corp'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 Cinedigm Corp'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.
0.28
Real Value
0.32
Upside
Estimating the potential upside or downside of Cinedigm Corp helps investors to forecast how Cinedigm 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 Cinedigm Corp more accurately as focusing exclusively on Cinedigm Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.270.300.34
Details
Hype
Prediction
LowEstimatedHigh
0.290.290.29
Details
Naive
Forecast
LowNext ValueHigh
0.340.340.34
Details

Cinedigm Corp Total Value Analysis

Cinedigm Corp is currently forecasted to have valuation of 82.76 M with market capitalization of 54.58 M, debt of 4.24 M, and cash on hands of 9.68 M. 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 Cinedigm Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
82.76 M
54.58 M
4.24 M
9.68 M

Cinedigm Corp Investor Information

About 14.0% of the company shares are held by company insiders. The book value of Cinedigm Corp was currently reported as 0.2. The company recorded a loss per share of 0.06. Cinedigm Corp had not issued any dividends in recent years. The entity had 1:10 split on the 10th of May 2016. Based on the analysis of Cinedigm Corp's profitability, liquidity, and operating efficiency, Cinedigm Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Cinedigm Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cinedigm Corp has an asset utilization ratio of 53.87 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Cinedigm Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Cinedigm Corp Ownership Allocation

Cinedigm Corp holds a total of 186.92 Million outstanding shares. Cinedigm Corp shows 13.74 percent of its outstanding shares held by insiders and 7.32 percent owned by other corporate entities. 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.

Cinedigm Corp Profitability Analysis

The company reported the previous year's revenue of 56.05 M. Net Income was 2.27 M with profit before overhead, payroll, taxes, and interest of 35.16 M.

About Cinedigm Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cinedigm Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cinedigm Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cinedigm Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cinedigm Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cinedigm Corp. We calculate exposure to Cinedigm Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cinedigm Corp's related companies.
Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.

Cinedigm Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cinedigm Corp 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 Outstanding173.8 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Other Consideration for investing in Cinedigm Stock

If you are still planning to invest in Cinedigm Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cinedigm Corp's history and understand the potential risks before investing.
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