Cymbria Valuation
| CYB Stock | CAD 74.90 0.05 0.07% |
At this time, the firm appears to be fairly valued. Cymbria shows a prevailing Real Value of C$74.4 per share. The current price of the firm is C$74.9. Our model approximates the value of Cymbria from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.18 %, price to book of 0.98 X, and Return On Equity of 19.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cymbria's valuation include:
Price Book 0.9809 | Price Sales 4.9361 | Trailing PE 6.3153 | Enterprise Value Revenue 4.8271 |
Fairly Valued
Today
Please note that Cymbria's price fluctuation is very steady at this time. Calculation of the real value of Cymbria is based on 3 months time horizon. Increasing Cymbria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cymbria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cymbria Stock. However, Cymbria'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 74.9 | Real 74.4 | Hype 74.9 | Naive 74.99 |
The intrinsic value of Cymbria'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 Cymbria'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 Cymbria helps investors to forecast how Cymbria 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 Cymbria more accurately as focusing exclusively on Cymbria'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 Cymbria's intrinsic value based on its ongoing forecasts of Cymbria's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cymbria's closest peers.
Cymbria Cash |
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Cymbria Valuation Trend
Knowing Cymbria's actual value is paramount for traders when making sound investment determinations. Using both Cymbria'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.
Cymbria Total Value Analysis
Cymbria is currently forecasted to have takeover price of 0 with market capitalization of 1.63 B, debt of 50 M, and cash on hands of 104.53 M. 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 Cymbria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.63 B | 50 M | 104.53 M |
Cymbria Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Cymbria suggests not a very effective usage of assets in December.Cymbria Ownership Allocation
Cymbria holds a total of 15.66 Million outstanding shares. Almost 99.82 percent of Cymbria outstanding shares are held by general public with 0.18 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cymbria Profitability Analysis
The company reported the revenue of 240.27 M. Net Income was 206.21 M with profit before overhead, payroll, taxes, and interest of 0.About Cymbria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cymbria. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cymbria based exclusively on its fundamental and basic technical indicators. By analyzing Cymbria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cymbria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cymbria. We calculate exposure to Cymbria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cymbria's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.6 M | 239 M | |
| Pretax Profit Margin | 0.97 | 0.66 | |
| Operating Profit Margin | 0.99 | 0.66 | |
| Net Profit Margin | 0.86 | 0.59 | |
| Gross Profit Margin | 0.95 | 0.82 |
Cymbria Quarterly Retained Earnings |
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Other Information on Investing in Cymbria Stock
Cymbria financial ratios help investors to determine whether Cymbria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cymbria with respect to the benefits of owning Cymbria security.