Cyngn Valuation
| CYN Stock | USD 6.39 0.38 6.32% |
At this time, the firm appears to be overvalued. Cyngn Inc shows a prevailing Real Value of $4.68 per share. The current price of the firm is $6.39. Our model approximates the value of Cyngn Inc from analyzing the firm fundamentals such as Shares Outstanding of 2.03 M, return on equity of -1.91, and Operating Margin of (670.77) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cyngn's valuation include:
Price Book 1.8318 | Enterprise Value 9.9 M | Enterprise Value Ebitda (0.54) | Price Sales 152.7416 | Enterprise Value Revenue 96.9296 |
Overvalued
Today
Please note that Cyngn's price fluctuation is very risky 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 6.39 | Real 4.68 | Target 4.55 | Hype 6.35 |
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 Valuation Trend
Knowing Cyngn's actual value is paramount for traders when making sound investment determinations. Using both Cyngn's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cyngn Total Value Analysis
Cyngn Inc is currently anticipated to have company total value of 9.9 M with market capitalization of 11.11 M, debt of 1 M, and cash on hands of 27.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cyngn fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.9 M | 11.11 M | 1 M | 27.62 M |
Cyngn Investor Information
The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cyngn Inc recorded a loss per share of 39.49. The entity last dividend was issued on the October 8, 2015. The firm had 1:100 split on the 5th of July 2024. 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 December.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 11.43 percent. This suggests that the Company is making $0.11 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 Ownership Allocation
The market capitalization of Cyngn Inc is $11.11 Million. Almost 86.86 percent of Cyngn outstanding shares are held by general public with 0.46 (percent) owned by insiders and only 12.68 % 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 1.49 M. Reported Net Loss for the year was (22.81 M) with profit before taxes, overhead, and interest of 75.18 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 | 267 K | 280.3 K | |
| Pretax Profit Margin | (15.32) | (16.08) | |
| Operating Profit Margin | (15.68) | (16.46) | |
| Net Loss | (15.32) | (16.08) | |
| Gross Profit Margin | 0.18 | 0.25 |
Cyngn 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 | 439.9 K |
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 manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyngn. If investors know Cyngn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyngn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (39.49) | Revenue Per Share 0.125 | Quarterly Revenue Growth (0.98) | Return On Assets (1.04) | Return On Equity (1.91) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cyngn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyngn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyngn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.