Cyber Security Valuation
| CYB1 Stock | 0.01 0.0002 2.56% |
Cyber Security seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cyber Security 1 from analyzing the firm fundamentals such as return on equity of -0.6, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cyber Security's price fluctuation is out of control at this time. Calculation of the real value of Cyber Security 1 is based on 3 months time horizon. Increasing Cyber Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cyber Security's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.008 | Real 0.00735 | Hype 0.01 | Naive 0.007355 |
The intrinsic value of Cyber Security'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, news, and other external factors that may influence Cyber Security's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cyber Security 1 helps investors to forecast how Cyber 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 Cyber Security more accurately as focusing exclusively on Cyber Security's fundamentals will not take into account other important factors: Cyber Security Total Value Analysis
Cyber Security 1 is currently anticipated to have takeover price of 24.59 M with market capitalization of 16.55 M, debt of 510 K, and cash on hands of 872 K. 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 Cyber Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.59 M | 16.55 M | 510 K | 872 K |
Cyber Security Investor Information
The book value of the company was currently reported as 0.01. The company had not issued any dividends in recent years. Based on the key measurements obtained from Cyber Security's financial statements, Cyber Security 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Cyber Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cyber Security has an asset utilization ratio of 132.62 percent. This implies that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Cyber Security 1 is more efficient with each dollar of assets it utilizes for everyday operations.Cyber Security Ownership Allocation
Cyber Security holds a total of 1.02 Billion outstanding shares. Almost 97.08 percent of Cyber Security outstanding shares are held by general public with 2.92 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.Cyber Security Profitability Analysis
The company reported the revenue of 37.22 M. Net Income was 4.38 M with profit before overhead, payroll, taxes, and interest of 10.09 M.About Cyber Security Valuation
The stock valuation mechanism determines Cyber Security's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cyber Security 1 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cyber Security. We calculate exposure to Cyber Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyber Security's related companies.8 Steps to conduct Cyber Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cyber Security'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 Cyber Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cyber Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cyber Security's revenue streams: Identify Cyber Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cyber Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cyber Security's growth potential: Evaluate Cyber Security's management, business model, and growth potential.
- Determine Cyber Security'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 Cyber Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cyber Stock Analysis
When running Cyber Security's price analysis, check to measure Cyber Security'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 Cyber Security is operating at the current time. Most of Cyber Security's value examination focuses on studying past and present price action to predict the probability of Cyber Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Security's price. Additionally, you may evaluate how the addition of Cyber Security to your portfolios can decrease your overall portfolio volatility.