CyberAgent Valuation
| CL2 Stock | EUR 7.15 0.05 0.69% |
At this time, the firm appears to be fairly valued. CyberAgent shows a prevailing Real Value of €7.24 per share. The current price of the firm is €7.15. Our model approximates the value of CyberAgent from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7868 | Enterprise Value 4.1 B | Enterprise Value Ebitda 15.1044 | Price Sales 0.004 | Forward PE 21.978 |
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 7.15 | Real 7.24 | Hype 7.17 |
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 Cash |
|
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 303.7 B | 176.9 B |
CyberAgent Quarterly Retained Earnings |
|
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |