Cybin Inc Valuation

CYBNDelisted Stock  USD 6.64  0.23  3.35%   
At this time, the firm appears to be overvalued. Cybin Inc shows a prevailing Real Value of $5.84 per share. The current price of the firm is $6.64. Our model approximates the value of Cybin Inc from analyzing the firm fundamentals such as current valuation of 366.37 M, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
6.64
Please note that Cybin's price fluctuation is slightly risky at this time. Calculation of the real value of Cybin Inc is based on 3 months time horizon. Increasing Cybin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cybin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cybin Stock. However, Cybin'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  6.64 Real  5.84 Hype  6.64 Naive  6.94
The intrinsic value of Cybin'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 Cybin'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.
5.84
Real Value
9.54
Upside
Estimating the potential upside or downside of Cybin Inc helps investors to forecast how Cybin 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 Cybin more accurately as focusing exclusively on Cybin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.537.518.49
Details
Hype
Prediction
LowEstimatedHigh
2.946.6410.34
Details
Naive
Forecast
LowNext ValueHigh
3.246.9410.64
Details

About Cybin Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cybin Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cybin Inc based exclusively on its fundamental and basic technical indicators. By analyzing Cybin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cybin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cybin. We calculate exposure to Cybin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cybin's related companies.
Cybin Inc., a biopharmaceutical company, focuses on developing psychedelic-based therapeutics. It has also developed EMBARK, a psychedelic-assisted psychotherapy. Cybin operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 50 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybin Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Cybin Stock

If you are still planning to invest in Cybin Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cybin's history and understand the potential risks before investing.
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