Cymbria Valuation
| CYMBF Stock | USD 65.41 0.00 0.00% |
At this time, the firm appears to be overvalued. Cymbria shows a prevailing Real Value of $61.18 per share. The current price of the firm is $65.41. Our model approximates the value of Cymbria from analyzing the firm fundamentals such as Shares Outstanding of 16.34 M, price to book of 1.01 X, and Revenue of 292.93 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cymbria's price fluctuation is very steady at this time. Calculation of the real value of Cymbria is based on 3 months time horizon. Increasing Cymbria'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 Cymbria pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cymbria. Since Cymbria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cymbria Pink Sheet. However, Cymbria'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 65.41 | Real 61.18 | Hype 65.41 | Naive 63.89 |
The real value of Cymbria Pink Sheet, also known as its intrinsic value, is the underlying worth of Cymbria Company, which is reflected in its stock price. It is based on Cymbria's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cymbria'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 Cymbria helps investors to forecast how Cymbria 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 Cymbria more accurately as focusing exclusively on Cymbria's fundamentals will not take into account other important factors: About Cymbria Valuation
The pink sheet valuation mechanism determines Cymbria's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cymbria. We calculate exposure to Cymbria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cymbria's related companies.Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. Cymbria Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cymbria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cymbria'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 Cymbria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cymbria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cymbria's revenue streams: Identify Cymbria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cymbria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cymbria's growth potential: Evaluate Cymbria's management, business model, and growth potential.
- Determine Cymbria'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 Cymbria's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cymbria Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cymbria 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 Outstanding | 22.8 M | |
| Retained Earnings | 1.2 B |
Complementary Tools for Cymbria Pink Sheet analysis
When running Cymbria's price analysis, check to measure Cymbria'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 Cymbria is operating at the current time. Most of Cymbria's value examination focuses on studying past and present price action to predict the probability of Cymbria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymbria's price. Additionally, you may evaluate how the addition of Cymbria to your portfolios can decrease your overall portfolio volatility.
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