CBrain AS Valuation
| CBRAIN Stock | DKK 321.50 7.50 2.39% |
At this time, the entity appears to be overvalued. cBrain AS shows a prevailing Real Value of kr261.87 per share. The current price of the entity is kr321.5. Our model approximates the value of cBrain AS from examining the entity fundamentals such as Return On Equity of 0.28, current valuation of 3.34 B, and Operating Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point in time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CBrain AS's price fluctuation is very steady at this time. Calculation of the real value of cBrain AS is based on 3 months time horizon. Increasing CBrain AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for cBrain AS is useful when determining the fair value of the CBrain stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CBrain AS. Since CBrain AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBrain Stock. However, CBrain AS'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 321.5 | Real 261.87 | Hype 314.0 | Naive 312.31 |
The real value of CBrain Stock, also known as its intrinsic value, is the underlying worth of cBrain AS Company, which is reflected in its stock price. It is based on CBrain AS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CBrain AS'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 CBrain AS'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 cBrain AS helps investors to forecast how CBrain 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 CBrain AS more accurately as focusing exclusively on CBrain AS's fundamentals will not take into account other important factors: CBrain AS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CBrain AS's current stock value. Our valuation model uses many indicators to compare CBrain AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBrain AS competition to find correlations between indicators driving CBrain AS's intrinsic value. More Info.cBrain AS is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for cBrain AS is roughly 11.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CBrain AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CBrain AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBrain AS's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBrain AS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CBrain AS and how it compares across the competition.
About CBrain AS Valuation
The stock valuation mechanism determines the current worth of cBrain AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of cBrain AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of cBrain AS based exclusively on its fundamental and basic technical indicators. By analyzing CBrain AS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CBrain AS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBrain AS. We calculate exposure to CBrain AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CBrain AS's related companies.cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct CBrain AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CBrain AS'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 CBrain AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CBrain AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CBrain AS's revenue streams: Identify CBrain AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CBrain AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CBrain AS's growth potential: Evaluate CBrain AS's management, business model, and growth potential.
- Determine CBrain AS'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 CBrain AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in cBrain AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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