CyberAgent Valuation
| CYGIY Stock | USD 3.13 0.00 0.00% |
At this time, the firm appears to be overvalued. CyberAgent ADR shows a prevailing Real Value of $2.63 per share. The current price of the firm is $3.13. Our model approximates the value of CyberAgent ADR from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CyberAgent's price fluctuation is unstable at this time. Calculation of the real value of CyberAgent ADR 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.
Since CyberAgent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CyberAgent Pink Sheet. 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 3.13 | Real 2.63 | Hype 3.13 | Naive 3.31 |
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, news, and other external factors that may influence CyberAgent'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 CyberAgent ADR helps investors to forecast how CyberAgent 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 CyberAgent more accurately as focusing exclusively on CyberAgent's fundamentals will not take into account other important factors: CyberAgent Total Value Analysis
CyberAgent ADR is currently forecasted to have takeover price of 3.45 B with market capitalization of 4.75 B, debt of 23.85 B, and cash on hands of 165.91 B. 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 |
3.45 B | 4.75 B | 23.85 B | 165.91 B |
CyberAgent Investor Information
The book value of the company was currently reported as 132.28. The company last dividend was issued on the 29th of September 2022. CyberAgent ADR had 4:1 split on the 9th of April 2021. Based on the key indicators related to CyberAgent's liquidity, profitability, solvency, and operating efficiency, CyberAgent ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that CyberAgent ADR is more efficient with each dollar of assets it utilizes for everyday operations.CyberAgent Profitability Analysis
The company reported the revenue of 710.58 B. Net Income was 62.8 B with profit before overhead, payroll, taxes, and interest of 219.16 B.About CyberAgent Valuation
Our relative 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 development businesses primarily in Japan. CyberAgent, Inc. was incorporated in 1998 and is headquartered in Tokyo, Japan. Cyberagent Inc operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.
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.
CyberAgent Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.588 | |
| Forward Price Earnings | 18.2149 | |
| Retained Earnings | 119.2 B |
Additional Tools for CyberAgent Pink Sheet 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.