CyberCatch Holdings Valuation
| CYBE Stock | 4.50 0.03 0.67% |
At this time, the firm appears to be overvalued. CyberCatch Holdings shows a prevailing Real Value of USD3.68 per share. The current price of the firm is USD4.5. Our model approximates the value of CyberCatch Holdings from analyzing the firm fundamentals such as return on equity of -44.21, and Operating Margin of (3.27) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 98.2 M | Enterprise Value Ebitda (0.23) | Price Sales 195.7593 | Enterprise Value Revenue 199.5693 |
Overvalued
Today
Please note that CyberCatch Holdings' price fluctuation is very risky at this time. Calculation of the real value of CyberCatch Holdings is based on 3 months time horizon. Increasing CyberCatch Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CyberCatch stock is determined by what a typical buyer is willing to pay for full or partial control of CyberCatch Holdings. Since CyberCatch Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CyberCatch Stock. However, CyberCatch Holdings' 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 4.5 | Real 3.68 | Hype 4.72 | Naive 4.86 |
The intrinsic value of CyberCatch Holdings' 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 CyberCatch Holdings' 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 CyberCatch Holdings helps investors to forecast how CyberCatch 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 CyberCatch Holdings more accurately as focusing exclusively on CyberCatch Holdings' fundamentals will not take into account other important factors: CyberCatch Holdings Total Value Analysis
CyberCatch Holdings is currently forecasted to have takeover price of 98.22 M with market capitalization of 98.69 M, debt of , 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 CyberCatch Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.22 M | 98.69 M |
CyberCatch Holdings Asset Utilization
One of the ways to look at asset utilization of CyberCatch is to check how much profit was generated for every dollar of assets it reports. CyberCatch Holdings shows a negative utilization of assets of -1.44 percent, losing USD0.0144 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 CyberCatch Holdings shows how unproductive it operates for each dollar spent on its assets.CyberCatch Holdings Ownership Allocation
CyberCatch Holdings holds a total of 21.93 Million outstanding shares. CyberCatch Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.About CyberCatch Holdings Valuation
Our relative valuation model uses a comparative analysis of CyberCatch Holdings. We calculate exposure to CyberCatch Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CyberCatch Holdings's related companies.Additional Tools for CyberCatch Stock Analysis
When running CyberCatch Holdings' price analysis, check to measure CyberCatch Holdings' 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 CyberCatch Holdings is operating at the current time. Most of CyberCatch Holdings' value examination focuses on studying past and present price action to predict the probability of CyberCatch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberCatch Holdings' price. Additionally, you may evaluate how the addition of CyberCatch Holdings to your portfolios can decrease your overall portfolio volatility.