Cybin Valuation
| CYBN Stock | USD 10.28 0.04 0.39% |
At this time, the firm appears to be overvalued. Cybin Inc shows a prevailing Real Value of $6.57 per share. The current price of the firm is $10.28. Our model approximates the value of Cybin Inc from analyzing the firm fundamentals such as current valuation of 107.47 M, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cybin's valuation include:
Price Book 1.1873 | Enterprise Value 107.5 M | Enterprise Value Ebitda (3.79) | Price Sales 278.2498 | Enterprise Value Revenue 313.5883 |
Overvalued
Today
Please note that Cybin's price fluctuation is moderately volatile 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.
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 10.28 | Real 6.57 | Target 5.0 | Hype 9.15 | Naive 10.63 |
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, news, and other external factors that may influence Cybin'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cybin's intrinsic value based on its ongoing forecasts of Cybin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cybin's closest peers.
Cybin Cash |
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Cybin Valuation Trend
Knowing Cybin's actual value is paramount for traders when making sound investment determinations. Using both Cybin'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.
Cybin Total Value Analysis
Cybin Inc is currently forecasted to have valuation of 107.47 M with market capitalization of 208.92 M, debt of 291 K, and cash on hands of 30.21 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 Cybin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.47 M | 208.92 M | 291 K | 30.21 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 $0.003271 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).About Cybin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cybin Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cybin Inc based exclusively on its fundamental and basic technical indicators. By analyzing Cybin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cybin's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -424 K | -402.8 K | |
| Pretax Profit Margin | (33.56) | (35.24) | |
| Operating Profit Margin | (31.73) | (33.32) | |
| Net Loss | (33.56) | (35.24) | |
| Gross Profit Margin | 0.21 | 0.18 |
Cybin 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 | 8.3 M |
Cybin Current Valuation Indicators
Cybin'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 Cybin'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 Cybin, 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 Cybin'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 Cybin's worth.When determining whether Cybin Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cybin'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 Cybin Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cybin Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybin Inc. 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology 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 Cybin. If investors know Cybin 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 Cybin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.10) | Return On Assets (0.33) | Return On Equity (0.49) |
The market value of Cybin Inc is measured differently than its book value, which is the value of Cybin that is recorded on the company's balance sheet. Investors also form their own opinion of Cybin's value that differs from its market value or its book value, called intrinsic value, which is Cybin'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 Cybin's market value can be influenced by many factors that don't directly affect Cybin'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 Cybin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cybin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cybin'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.