Cembra Money Valuation

CMBNF Stock  USD 91.31  0.00  0.00%   
At this time, the firm appears to be fairly valued. Cembra Money Bank shows a prevailing Real Value of $91.31 per share. The current price of the firm is $91.31. Our model approximates the value of Cembra Money Bank from analyzing the firm fundamentals such as Shares Outstanding of 30 M, profit margin of 0.38 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
91.31
Please note that Cembra Money's price fluctuation is very steady at this time. Calculation of the real value of Cembra Money Bank is based on 3 months time horizon. Increasing Cembra Money'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 Cembra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cembra Money Bank. Since Cembra Money is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cembra Pink Sheet. However, Cembra Money'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  91.31 Real  91.31 Hype  91.31 Naive  91.31
The real value of Cembra Pink Sheet, also known as its intrinsic value, is the underlying worth of Cembra Money Bank Company, which is reflected in its stock price. It is based on Cembra Money's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cembra Money'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.
91.31
Real Value
91.31
Upside
Estimating the potential upside or downside of Cembra Money Bank helps investors to forecast how Cembra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cembra Money more accurately as focusing exclusively on Cembra Money's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.3191.3191.31
Details
Hype
Prediction
LowEstimatedHigh
91.3191.3191.31
Details
Naive
Forecast
LowNext ValueHigh
91.3191.3191.31
Details

About Cembra Money Valuation

The pink sheet valuation mechanism determines Cembra Money's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cembra Money. We calculate exposure to Cembra Money's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cembra Money's related companies.
Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. Cembra Money is traded on OTC Exchange in the United States.

8 Steps to conduct Cembra Money's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cembra Money'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 Cembra Money's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cembra Money's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cembra Money's revenue streams: Identify Cembra Money's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cembra Money's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cembra Money's growth potential: Evaluate Cembra Money's management, business model, and growth potential.
  • Determine Cembra Money'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 Cembra Money's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cembra Money Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cembra Money 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 Outstanding29.4 M
Quarterly Earnings Growth Y O Y0.149
Forward Price Earnings11.4155
Retained Earnings953.7 M

Complementary Tools for Cembra Pink Sheet analysis

When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.
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