Cyberlux Corp Valuation

CYBL Stock  USD 0.01  0  16.42%   
Cyberlux Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cyberlux Corp from analyzing the firm fundamentals such as operating margin of 0.04 %, and Return On Asset of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
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  0.0078 Real  0.007488 Hype  0.01
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.
0.01
Real Value
10.03
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.000.0110.03
Details

Cyberlux Corp Total Value Analysis

Cyberlux Corp is currently forecasted to have valuation of 39.84 M with market capitalization of 46.56 M, debt of 5.42 M, and cash on hands of 144.52 K. 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 Cyberlux Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
39.84 M
46.56 M
5.42 M
144.52 K

Cyberlux Corp Asset Utilization

One of the ways to look at asset utilization of Cyberlux is to check how much profit was generated for every dollar of assets it reports. Cyberlux Corp utilizes its assets nearly 0.1609 percent, earning 0.16 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Cyberlux Corp shows how effective it operates for each dollar spent on its assets.

Cyberlux Corp Ownership Allocation

Cyberlux Corp holds a total of 5.95 Billion outstanding shares. Almost 99.99 percent of Cyberlux Corp outstanding shares are held by general public with 0.007 % 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.

Cyberlux Corp Profitability Analysis

Net Income was 2.85 M with profit before overhead, payroll, taxes, and interest of 1.38 M.

About Cyberlux Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cyberlux Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cyberlux Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cyberlux Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cyberlux Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cyberlux Corp. We calculate exposure to Cyberlux Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyberlux Corp's related companies.
Cyberlux Corporation designs, develops, and markets portable lighting products for commercial, military, and government users in the United States. Cyberlux Corporation was incorporated in 2000 and is based in Durham, North Carolina. CYBERLUX CORP operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 8 people.

Cyberlux Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cyberlux Corp 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 Outstanding4.5 B
When determining whether Cyberlux Corp is a strong investment it is important to analyze Cyberlux Corp'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 Cyberlux Corp's future performance. For an informed investment choice regarding Cyberlux Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyberlux Corp. 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 labor statistics.
For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.