Cingulate Valuation
| CING Stock | USD 4.70 0.02 0.42% |
At this time, the firm appears to be undervalued. Cingulate shows a prevailing Real Value of $5.18 per share. The current price of the firm is $4.7. Our model approximates the value of Cingulate from analyzing the firm fundamentals such as Shares Owned By Insiders of 3.30 %, return on equity of -2.74, and Current Valuation of 5.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cingulate's valuation include:
Price Book 1.2542 | Enterprise Value 5.3 M | Enterprise Value Ebitda (0.36) |
Undervalued
Today
Please note that Cingulate's price fluctuation is risky at this time. Calculation of the real value of Cingulate is based on 3 months time horizon. Increasing Cingulate'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 Cingulate stock is determined by what a typical buyer is willing to pay for full or partial control of Cingulate. Since Cingulate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cingulate Stock. However, Cingulate'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 4.7 | Real 5.18 | Target 6.06 | Hype 4.49 |
The real value of Cingulate Stock, also known as its intrinsic value, is the underlying worth of Cingulate Company, which is reflected in its stock price. It is based on Cingulate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cingulate'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 Cingulate helps investors to forecast how Cingulate 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 Cingulate more accurately as focusing exclusively on Cingulate's fundamentals will not take into account other important factors: When choosing an evaluation method for Cingulate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cingulate Cash |
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Cingulate Valuation Trend
Comparing Cingulate's enterprise value against its market capitalization is a good way to estimate the value of Cingulate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cingulate Total Value Analysis
Cingulate is currently estimated to have valuation of 5.29 M with market capitalization of 15.1 M, debt of 3.14 M, and cash on hands of 8.2 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 Cingulate fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 M | 15.1 M | 3.14 M | 8.2 M |
Cingulate Asset Utilization
One of the ways to look at asset utilization of Cingulate is to check how much profit was generated for every dollar of assets it reports. Cingulate shows a negative utilization of assets of -1.04 percent, losing $0.0104 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cingulate shows how discouraging it operates for each dollar spent on its assets.Cingulate Ownership Allocation
The market capitalization of Cingulate is $15.1 Million. Cingulate shows 3.3 percent of its outstanding shares held by insiders and 2.29 percent owned 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.Cingulate Profitability Analysis
Net Loss for the year was (23.53 K) with loss before overhead, payroll, taxes, and interest of (9 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cingulate'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 Cingulate and how it compares across the competition.
About Cingulate Valuation
The stock valuation mechanism determines Cingulate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cingulate. We calculate exposure to Cingulate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cingulate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -582.9 K | -612.1 K |
Cingulate Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cingulate 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 Outstanding | 905.2 K |
Cingulate Current Valuation Indicators
Valuation refers to the process of determining the present value of Cingulate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cingulate we look at many different elements of the entity such as Cingulate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cingulate, 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 Cingulate'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 Cingulate's worth.Complementary Tools for Cingulate Stock analysis
When running Cingulate's price analysis, check to measure Cingulate'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 Cingulate is operating at the current time. Most of Cingulate's value examination focuses on studying past and present price action to predict the probability of Cingulate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate's price. Additionally, you may evaluate how the addition of Cingulate to your portfolios can decrease your overall portfolio volatility.
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