CBLT Valuation
| CBLT Stock | CAD 0.03 0.00 0.00% |
CBLT seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CBLT Inc from examining the entity fundamentals such as Shares Owned By Insiders of 41.77 %, current valuation of 1.68 M, and Price To Book of 7.36 X as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBLT's valuation include:
Price Book 7.3568 | Enterprise Value 1.7 M | Enterprise Value Ebitda (10.07) |
Overvalued
Today
Please note that CBLT's price fluctuation is out of control at this time. Calculation of the real value of CBLT Inc is based on 3 months time horizon. Increasing CBLT'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 CBLT stock is determined by what a typical buyer is willing to pay for full or partial control of CBLT Inc. Since CBLT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBLT Stock. However, CBLT'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 0.025 | Real 0.021 | Hype 0.03 | Naive 0.0256 |
The intrinsic value of CBLT'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 CBLT'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 CBLT Inc helps investors to forecast how CBLT 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 CBLT more accurately as focusing exclusively on CBLT'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 CBLT's intrinsic value based on its ongoing forecasts of CBLT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBLT's closest peers.
CBLT Cash |
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CBLT Valuation Trend
Analysing the historical paterns of CBLT's enterprise value and its market capitalization is a good way to estimate and gauge the value of CBLT Inc over time and is usually enough for investors to make rational market timing decisions.
CBLT Total Value Analysis
CBLT Inc is currently expected to have takeover price of 1.68 M with market capitalization of 1.93 M, debt of 286.85 K, and cash on hands of 629.88 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CBLT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 M | 1.93 M | 286.85 K | 629.88 K |
CBLT Asset Utilization
One of the ways to look at asset utilization of CBLT is to check how much profit was generated for every dollar of assets it reports. CBLT Inc shows a negative utilization of assets of -0.49 percent, losing C$0.004867 for each dollar of assets held by the entity. Inefficient asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of CBLT Inc shows how inadequate it operates for each dollar spent on its assets.CBLT Ownership Allocation
CBLT holds a total of 77.18 Million outstanding shares. CBLT Inc retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CBLT Profitability Analysis
Net Income was 38.78 K with profit before overhead, payroll, taxes, and interest of 0.About CBLT Valuation
Our relative valuation model uses a comparative analysis of CBLT. We calculate exposure to CBLT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBLT's related companies.Additional Tools for CBLT Stock Analysis
When running CBLT's price analysis, check to measure CBLT'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 CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.