Cybin Valuation
| CYBN Stock | 13.94 0.26 1.83% |
At this time, the firm appears to be fairly valued. Cybin Inc shows a prevailing Real Value of USD13.98 per share. The current price of the firm is USD13.94. Our model approximates the value of Cybin Inc from analyzing the firm fundamentals such as return on equity of -0.49, and Current Valuation of 138.71 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1132 | Enterprise Value 138.7 M | Enterprise Value Ebitda (5.09) | Price Sales 277.808 | Enterprise Value Revenue 394.3169 |
Fairly Valued
Today
Please note that Cybin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cybin Inc is based on 3 months time horizon. Increasing Cybin'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 Cybin stock is determined by what a typical buyer is willing to pay for full or partial control of Cybin Inc. Since Cybin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cybin Stock. However, Cybin'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 13.94 | Real 13.98 | Hype 13.85 |
The real value of Cybin Stock, also known as its intrinsic value, is the underlying worth of Cybin Inc Company, which is reflected in its stock price. It is based on Cybin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cybin'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, or news.
Estimating the potential upside or downside of Cybin Inc helps investors to forecast how Cybin 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 Cybin more accurately as focusing exclusively on Cybin's fundamentals will not take into account other important factors: Cybin Cash |
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Cybin Total Value Analysis
Cybin Inc is currently forecasted to have takeover price of 138.71 M with market capitalization of 283.88 M, debt of 10.1 M, and cash on hands of . 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 Cybin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.71 M | 283.88 M | 10.1 M |
Cybin Asset Utilization
One of the ways to look at asset utilization of Cybin is to check how much profit was generated for every dollar of assets it reports. Cybin Inc shows a negative utilization of assets of -0.33 percent, losing USD0.003271 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cybin Inc shows how unproductive it operates for each dollar spent on its assets.Cybin Ownership Allocation
Cybin holds a total of 19.99 Million outstanding shares. 30% of Cybin Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cybin Profitability Analysis
Net Loss for the year was (78.08 M) with loss before overhead, payroll, taxes, and interest of (311 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cybin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cybin and how it compares across the competition.
About Cybin Valuation
The stock valuation mechanism determines Cybin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cybin. We calculate exposure to Cybin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cybin's related companies.Complementary Tools for Cybin Stock analysis
When running Cybin's price analysis, check to measure Cybin'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 Cybin is operating at the current time. Most of Cybin's value examination focuses on studying past and present price action to predict the probability of Cybin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybin's price. Additionally, you may evaluate how the addition of Cybin to your portfolios can decrease your overall portfolio volatility.
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