Cyberlux Corp Stock Current Valuation
| CYBL Stock | USD 0 0.0003 8.11% |
Valuation analysis of Cyberlux Corp helps investors to measure Cyberlux Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -2.8. The value of Enterprise Value Multiple is estimated to slide to -2.8. Fundamental drivers impacting Cyberlux Corp's valuation include:
Overvalued
Today
Please note that Cyberlux Corp's price fluctuation is out of control at this time. Calculation of the real value of Cyberlux Corp is based on 3 months time horizon. Increasing Cyberlux Corp'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 Cyberlux stock is determined by what a typical buyer is willing to pay for full or partial control of Cyberlux Corp. Since Cyberlux Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cyberlux Stock. However, Cyberlux Corp'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 0.0034 | Real 0.003264 | Hype 0.003743 |
The intrinsic value of Cyberlux Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cyberlux Corp's stock price.
Estimating the potential upside or downside of Cyberlux Corp helps investors to forecast how Cyberlux 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 Cyberlux Corp more accurately as focusing exclusively on Cyberlux Corp's fundamentals will not take into account other important factors: Cyberlux Corp Company Current Valuation Analysis
Cyberlux Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cyberlux Corp Current Valuation | 23.19 M |
Most of Cyberlux Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cyberlux Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cyberlux Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cyberlux Corp is extremely important. It helps to project a fair market value of Cyberlux Stock properly, considering its historical fundamentals such as Current Valuation. Since Cyberlux Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cyberlux Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cyberlux Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cyberlux Corp has a Current Valuation of 23.19 M. This is 99.88% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.9% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Cyberlux Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyberlux Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cyberlux Corp could also be used in its relative valuation, which is a method of valuing Cyberlux Corp by comparing valuation metrics of similar companies.Cyberlux Corp is currently under evaluation in current valuation category among its peers.
Cyberlux Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cyberlux Corp from analyzing Cyberlux Corp's financial statements. These drivers represent accounts that assess Cyberlux Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cyberlux Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 896.3K | 129.4M | 25.8M | 21.6M | 19.4M | 12.6M | |
| Enterprise Value | 6.3M | 135.0M | 36.2M | 32.2M | 29.0M | 20.6M |
Cyberlux Fundamentals
| Return On Asset | 0.16 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 23.19 M | ||||
| Shares Outstanding | 5.95 B | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Sales | 7.51 X | ||||
| Gross Profit | 1.42 M | ||||
| EBITDA | 3.23 M | ||||
| Net Income | 2.85 M | ||||
| Cash And Equivalents | 144.52 K | ||||
| Total Debt | 5.42 M | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 2.68 M | ||||
| Beta | 19.63 | ||||
| Market Capitalization | 23.19 M | ||||
| Total Asset | 78.84 K | ||||
| Retained Earnings | (32.32 M) | ||||
| Working Capital | (10.06 M) | ||||
| Current Asset | 105 K | ||||
| Current Liabilities | 14.8 M | ||||
| Net Asset | 78.84 K |
About Cyberlux Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cyberlux Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyberlux Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyberlux Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Semiconductors & Semiconductor Equipment 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 Cyberlux Corp. If investors know Cyberlux 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 Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp'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 Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp'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 Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp'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.