CyberAgent Valuation
| CL2 Stock | EUR 6.45 0.05 0.78% |
At this time, the firm appears to be fairly valued. CyberAgent shows a prevailing Real Value of €6.38 per share. The current price of the firm is €6.45. Our model approximates the value of CyberAgent from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CyberAgent's price fluctuation is somewhat reliable at this time. Calculation of the real value of CyberAgent is based on 3 months time horizon. Increasing CyberAgent'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 CyberAgent stock is determined by what a typical buyer is willing to pay for full or partial control of CyberAgent. Since CyberAgent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CyberAgent Stock. However, CyberAgent'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 6.45 | Real 6.38 | Hype 6.45 | Naive 6.58 |
The real value of CyberAgent Stock, also known as its intrinsic value, is the underlying worth of CyberAgent Company, which is reflected in its stock price. It is based on CyberAgent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CyberAgent'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 CyberAgent helps investors to forecast how CyberAgent 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 CyberAgent more accurately as focusing exclusively on CyberAgent's fundamentals will not take into account other important factors: CyberAgent Total Value Analysis
CyberAgent is currently estimated to have takeover price of 3.27 B with market capitalization of 3.98 B, debt of 23.85 B, and cash on hands of 769.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CyberAgent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 3.98 B | 23.85 B | 769.92 M |
CyberAgent Investor Information
About 18.0% of the company shares are held by company insiders. The book value of CyberAgent was currently reported as 264.56. The company has Price/Earnings (P/E) ratio of 100.7. CyberAgent last dividend was issued on the 28th of September 2023. The entity had 4:1 split on the 30th of March 2021. Based on the key indicators related to CyberAgent's liquidity, profitability, solvency, and operating efficiency, CyberAgent is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CyberAgent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CyberAgent has an asset utilization ratio of 185.19 percent. This implies that the Company is making €1.85 for each dollar of assets. An increasing asset utilization means that CyberAgent is more efficient with each dollar of assets it utilizes for everyday operations.CyberAgent Ownership Allocation
CyberAgent holds a total of 506.04 Million outstanding shares. Over half of CyberAgent's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in CyberAgent. Please watch out for any change in the institutional holdings of CyberAgent as this could mean something significant has changed or is about to change at the company. 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.CyberAgent Profitability Analysis
The company reported the revenue of 710.58 B. Net Income was 24.22 B with profit before overhead, payroll, taxes, and interest of 219.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CyberAgent'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 CyberAgent and how it compares across the competition.
About CyberAgent Valuation
The stock valuation mechanism determines CyberAgent's current worth on a weekly basis. Our valuation model uses a comparative analysis of CyberAgent. We calculate exposure to CyberAgent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CyberAgent's related companies.CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. CyberAgent operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4853 people.
8 Steps to conduct CyberAgent's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CyberAgent'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 CyberAgent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CyberAgent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CyberAgent's revenue streams: Identify CyberAgent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CyberAgent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CyberAgent's growth potential: Evaluate CyberAgent's management, business model, and growth potential.
- Determine CyberAgent'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 CyberAgent's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CyberAgent Stock analysis
When running CyberAgent's price analysis, check to measure CyberAgent'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 CyberAgent is operating at the current time. Most of CyberAgent's value examination focuses on studying past and present price action to predict the probability of CyberAgent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent's price. Additionally, you may evaluate how the addition of CyberAgent to your portfolios can decrease your overall portfolio volatility.
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