CeriBell, Valuation
| CBLL Stock | 21.44 0.46 2.10% |
At this time, the firm appears to be overvalued. CeriBell, shows a prevailing Real Value of USD20.52 per share. The current price of the firm is USD21.44. Our model approximates the value of CeriBell, from analyzing the firm fundamentals such as Current Valuation of 776.09 M, profit margin of (0.60) %, and Shares Owned By Insiders of 26.96 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CeriBell,'s valuation include:
Overvalued
Today
Please note that CeriBell,'s price fluctuation is not too volatile at this time. Calculation of the real value of CeriBell, is based on 3 months time horizon. Increasing CeriBell,'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 CeriBell, stock is determined by what a typical buyer is willing to pay for full or partial control of CeriBell,. Since CeriBell, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CeriBell, Stock. However, CeriBell,'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 21.44 | Real 20.52 | Hype 21.44 | Naive 19.15 |
The intrinsic value of CeriBell,'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 CeriBell,'s stock price.
Estimating the potential upside or downside of CeriBell, helps investors to forecast how CeriBell, 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 CeriBell, more accurately as focusing exclusively on CeriBell,'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 CeriBell,'s intrinsic value based on its ongoing forecasts of CeriBell,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CeriBell,'s closest peers.
CeriBell, Cash |
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CeriBell, Valuation Trend
Knowing CeriBell,'s actual value is paramount for traders when making sound investment determinations. Using both CeriBell,'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.
CeriBell, Valuation Data Drivers
CeriBell, Total Value Analysis
CeriBell, is currently expected to have valuation of 776.09 M with market capitalization of 768.07 M, debt of 14.2 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CeriBell, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
776.09 M | 768.07 M | 14.2 M |
CeriBell, Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.06. CeriBell, had not issued any dividends in recent years. Based on the key measurements obtained from CeriBell,'s financial statements, CeriBell, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CeriBell, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CeriBell, suggests not a very effective usage of assets in February.CeriBell, Ownership Allocation
CeriBell, holds a total of 35.82 Million outstanding shares. The majority of CeriBell, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CeriBell, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CeriBell,. Please pay attention to any change in the institutional holdings of CeriBell, as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million six thousand six hundred sixty invesors are currently shorting CeriBell, expressing very little confidence in its future performance.CeriBell, Profitability Analysis
The company reported the previous year's revenue of 45.23 M. Net Loss for the year was (29.46 M) with profit before overhead, payroll, taxes, and interest of 51.63 M.About CeriBell, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CeriBell,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CeriBell, based exclusively on its fundamental and basic technical indicators. By analyzing CeriBell,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CeriBell,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CeriBell,. We calculate exposure to CeriBell,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CeriBell,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.9 M | 32.8 M | |
| Pretax Profit Margin | (0.59) | (0.62) | |
| Operating Profit Margin | (0.60) | (0.63) | |
| Net Loss | (0.59) | (0.62) | |
| Gross Profit Margin | 0.76 | 0.67 |
CeriBell, Growth Indicators
Investing in growth stocks can be very risky. If the company such as CeriBell, 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 | 23.1 M |
CeriBell, Current Valuation Indicators
CeriBell,'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 CeriBell,'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 CeriBell,, 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 CeriBell,'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 CeriBell,'s worth.When determining whether CeriBell, is a strong investment it is important to analyze CeriBell,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CeriBell,'s future performance. For an informed investment choice regarding CeriBell, Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CeriBell,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy CeriBell, Stock please use our How to buy in CeriBell, Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Medical 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 CeriBell,. If investors know CeriBell, 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 CeriBell, 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 CeriBell, is measured differently than its book value, which is the value of CeriBell, that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell,'s value that differs from its market value or its book value, called intrinsic value, which is CeriBell,'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 CeriBell,'s market value can be influenced by many factors that don't directly affect CeriBell,'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 CeriBell,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CeriBell, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CeriBell,'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.