Cerberus Cyber Valuation
| CISO Stock | USD 0.45 0.08 14.21% |
Cerberus Cyber is undervalued. Cerberus Cyber Sentinel shows a prevailing Real Value of $0.63 per share. The current price of the firm is $0.4547. Our model approximates the value of Cerberus Cyber Sentinel from analyzing the firm fundamentals such as Return On Equity of -2.93, current valuation of 19.72 M, and Profit Margin of (0.54) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cerberus Cyber's valuation include:
Price Book 2.4974 | Enterprise Value | Enterprise Value Ebitda (1.82) | Price Sales 0.1391 | Enterprise Value Revenue 0.3609 |
Undervalued
Today
Please note that Cerberus Cyber's price fluctuation is out of control at this time. Calculation of the real value of Cerberus Cyber Sentinel is based on 3 months time horizon. Increasing Cerberus Cyber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cerberus Cyber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cerberus Stock. However, Cerberus Cyber'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 0.45 | Real 0.63 | Target 1.0 | Hype 0.44 | Naive 0.63 |
The intrinsic value of Cerberus Cyber'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 Cerberus Cyber'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 Cerberus Cyber Sentinel helps investors to forecast how Cerberus 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 Cerberus Cyber more accurately as focusing exclusively on Cerberus Cyber'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 Cerberus Cyber's intrinsic value based on its ongoing forecasts of Cerberus Cyber's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cerberus Cyber's closest peers.
Cerberus Cyber Cash |
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Cerberus Valuation Trend
Knowing Cerberus Cyber's actual value is paramount for traders when making sound investment determinations. Using both Cerberus Cyber'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.
Cerberus Cyber Total Value Analysis
Cerberus Cyber Sentinel is currently projected to have valuation of 19.72 M with market capitalization of 7.6 M, debt of 14.31 M, and cash on hands of 8.77 M. 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 Cerberus Cyber fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.72 M | 7.6 M | 14.31 M | 8.77 M |
Cerberus Cyber Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Cerberus Cyber was currently reported as 0.26. The company recorded a loss per share of 3.38. Cerberus Cyber Sentinel had not issued any dividends in recent years. The entity had 1:15 split on the 8th of March 2024. Based on the analysis of Cerberus Cyber's profitability, liquidity, and operating efficiency, Cerberus Cyber Sentinel is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Cerberus Cyber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cerberus Cyber has an asset utilization ratio of 110.46 percent. This suggests that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Cerberus Cyber Sentinel is more efficient with each dollar of assets it utilizes for everyday operations.Cerberus Cyber Ownership Allocation
Cerberus Cyber Sentinel retains significant 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.Cerberus Cyber Profitability Analysis
The company reported the previous year's revenue of 57.06 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 7.09 M.About Cerberus Cyber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cerberus Cyber Sentinel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cerberus Cyber Sentinel based exclusively on its fundamental and basic technical indicators. By analyzing Cerberus Cyber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cerberus Cyber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cerberus Cyber. We calculate exposure to Cerberus Cyber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerberus Cyber's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 M | 7.3 M | |
| Pretax Profit Margin | (1.63) | (1.54) | |
| Operating Profit Margin | (1.57) | (1.49) | |
| Net Loss | (1.62) | (1.54) | |
| Gross Profit Margin | 0.11 | 0.12 |
Cerberus Cyber 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 | 11.1 M |
Cerberus Cyber Current Valuation Indicators
Cerberus Cyber'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 Cerberus Cyber'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 Cerberus Cyber, 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 Cerberus Cyber'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 Cerberus Cyber's worth.When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber'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 Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Cerberus Cyber. If investors know Cerberus 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 Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.38) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber'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 Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber'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 Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber'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.