Cerberus Cyber Valuation
| CISO Stock | USD 1.32 0.08 5.71% |
Today, the firm appears to be overvalued. Cerberus Cyber Sentinel shows a prevailing Real Value of $1.03 per share. The current price of the firm is $1.32. Our model approximates the value of Cerberus Cyber Sentinel from analyzing the firm fundamentals such as Profit Margin of (0.61) %, current valuation of 50.28 M, and Return On Equity of -2.69 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cerberus Cyber's price fluctuation is extremely dangerous 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 1.32 | Real 1.03 | Hype 1.32 | Naive 1.52 |
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: Cerberus Cyber Total Value Analysis
Cerberus Cyber Sentinel is currently projected to have valuation of 50.28 M with market capitalization of 47.77 M, debt of 12.32 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 |
50.28 M | 47.77 M | 12.32 M | 8.77 M |
Cerberus Cyber Investor Information
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.26. 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 November.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 115.37 percent. This suggests that the Company is making $1.15 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 holds a total of 34.12 Million outstanding shares. Cerberus Cyber Sentinel shows 18.73 percent of its outstanding shares held by insiders and 3.89 percent owned 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.Cerberus Cyber Profitability Analysis
The company reported the previous year's revenue of 30.75 M. Net Loss for the year was (24.24 M) with profit before overhead, payroll, taxes, and interest of 6.29 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.Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.
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 | 12 M |
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 main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.