Cingulate Valuation
| CING Stock | USD 5.74 0.02 0.35% |
At this time, the firm appears to be undervalued. Cingulate shows a prevailing Real Value of $10.79 per share. The current price of the firm is $5.74. Our model approximates the value of Cingulate from analyzing the firm fundamentals such as Shares Owned By Insiders of 1.38 %, current valuation of 42.47 M, and Return On Equity of -2.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cingulate's valuation include:
Undervalued
Today
Please note that Cingulate's price fluctuation is slightly 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 5.74 | Real 10.79 | Target 26.48 | Hype 5.8 | Naive 5.6 |
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 Total Value Analysis
Cingulate is currently estimated to have valuation of 42.47 M with market capitalization of 42.59 M, debt of 5.1 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 |
42.47 M | 42.59 M | 5.1 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 -1.07 percent, losing $0.0107 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 Profitability Analysis
Based on the measurements of profitability obtained from Cingulate's financial statements, Cingulate 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 Cingulate's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -4.8 M | Current Value -7.3 M | Quarterly Volatility 3 M |
For Cingulate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cingulate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cingulate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cingulate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cingulate over time as well as its relative position and ranking within its peers.
Cingulate Earnings per Share Projection vs Actual
The next projected EPS of Cingulate is estimated to be -2.95625 with future projections ranging from a low of -8.82 to a high of -0.9125. Cingulate's most recent 12-month trailing earnings per share (EPS TTM) is at -2.77. Please be aware that the consensus of earnings estimates for Cingulate is based on EPS before non-recurring items and includes expenses related to employee stock options.Cingulate Earnings Estimation Breakdown
The calculation of Cingulate's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cingulate is estimated to be -2.95625 with the future projection ranging from a low of -8.82 to a high of -0.9125. Please be aware that this consensus of annual earnings estimates for Cingulate is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-8.82 Lowest | Expected EPS | -0.91 Highest |
Cingulate Earnings Projection Consensus
Suppose the current estimates of Cingulate's value are higher than the current market price of the Cingulate stock. In this case, investors may conclude that Cingulate is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cingulate's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 72.34% | -1.35 | -2.95625 | -2.77 |
Cingulate Ownership Allocation
The market capitalization of Cingulate is $42.59 Million. Almost 94.6 percent of Cingulate outstanding shares are held by general public with 1.38 (percent) owned by insiders and only 4.02 % 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 (15.55 M) with loss before overhead, payroll, taxes, and interest of (12.1 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 | -587.8 K | -617.2 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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