Cyngn Valuation
| CYN Stock | USD 1.76 0.03 1.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cyngn Inc shows a prevailing Real Value of $1.66 per share. The current price of the firm is $1.76. Our model approximates the value of Cyngn Inc from analyzing the firm fundamentals such as Return On Equity of -1.32, shares outstanding of 7.97 M, and Operating Margin of (120.29) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cyngn's valuation include:
Price Book 0.4041 | Enterprise Value | Enterprise Value Ebitda (0.54) | Price Sales 30.1725 | Enterprise Value Revenue 25.6866 |
Overvalued
Today
Please note that Cyngn's price fluctuation is dangerous at this time. Calculation of the real value of Cyngn Inc is based on 3 months time horizon. Increasing Cyngn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cyngn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cyngn Stock. However, Cyngn'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 1.76 | Real 1.66 | Target 12.0 | Hype 1.73 | Naive 1.55 |
The intrinsic value of Cyngn'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 Cyngn'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 Cyngn Inc helps investors to forecast how Cyngn 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 Cyngn more accurately as focusing exclusively on Cyngn's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cyngn's intrinsic value based on its ongoing forecasts of Cyngn's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cyngn's closest peers.
Cyngn Cash |
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Cyngn Total Value Analysis
Cyngn Inc is currently anticipated to have company total value of (14.37 M) with market capitalization of 13.8 M, debt of 317.34 K, and cash on hands of 27.62 M. The negative valuation of Cyngn may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Cyngn fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.37 M) | 13.8 M | 317.34 K | 27.62 M |
Cyngn Investor Information
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cyngn Inc recorded a loss per share of 293.53. The entity last dividend was issued on the October 8, 2015. The firm had 1:150 split on the 18th of February 2025. Based on the analysis of Cyngn's profitability, liquidity, and operating efficiency, Cyngn Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Cyngn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cyngn has an asset utilization ratio of 1.22 percent. This suggests that the Company is making $0.0122 for each dollar of assets. An increasing asset utilization means that Cyngn Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cyngn Profitability Analysis
Considering Cyngn's profitability and operating efficiency indicators, Cyngn Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Cyngn's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -5.4 M | Current Value -8.4 M | Quarterly Volatility 2.6 M |
For Cyngn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cyngn Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cyngn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cyngn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cyngn over time as well as its relative position and ranking within its peers.
Cyngn Earnings per Share Projection vs Actual
By analyzing Cyngn's earnings estimates, investors can diagnose different trends across Cyngn's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cyngn Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Cyngn Ownership Allocation
The market capitalization of Cyngn Inc is $13.8 Million. Almost 93.89 percent of Cyngn outstanding shares are held by general public with 0.044 (percent) owned by insiders and only 6.07 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cyngn Profitability Analysis
The company reported the last year's revenue of 368.14 K. Reported Net Loss for the year was (29.25 M) with profit before taxes, overhead, and interest of 127.89 K.About Cyngn Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cyngn Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cyngn Inc based exclusively on its fundamental and basic technical indicators. By analyzing Cyngn's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cyngn's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cyngn. We calculate exposure to Cyngn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyngn's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -150.8 K | -143.3 K | |
| Pretax Profit Margin | (71.51) | (75.09) | |
| Operating Profit Margin | (55.81) | (58.60) | |
| Net Loss | (71.51) | (75.09) | |
| Gross Profit Margin | (0.41) | (0.43) |
Cyngn Current Valuation Indicators
Cyngn's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cyngn's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cyngn, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cyngn's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cyngn's worth.When determining whether Cyngn Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyngn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyngn Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyngn Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn 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 services. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (293.53) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.