Cryosite Valuation
| CTE Stock | 1.06 0.05 4.95% |
Today, the firm appears to be undervalued. Cryosite shows a prevailing Real Value of USD1.11 per share. The current price of the firm is USD1.06. Our model approximates the value of Cryosite from analyzing the firm fundamentals such as Return On Equity of 0.98, current valuation of 48.95 M, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 21.6568 | Enterprise Value 48.9 M | Enterprise Value Ebitda 14.3366 | Price Sales 3.6652 | Trailing PE 26.5 |
Undervalued
Today
Please note that Cryosite's price fluctuation is very risky at this time. Calculation of the real value of Cryosite is based on 3 months time horizon. Increasing Cryosite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cryosite's intrinsic value may or may not be the same as its current market price of 1.06, 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 1.06 | Real 1.11 | Hype 1.06 | Naive 1.04 |
The intrinsic value of Cryosite'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 Cryosite'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 Cryosite helps investors to forecast how Cryosite 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 Cryosite more accurately as focusing exclusively on Cryosite's fundamentals will not take into account other important factors: Cryosite Cash |
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About Cryosite Valuation
The stock valuation mechanism determines Cryosite's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cryosite based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cryosite. We calculate exposure to Cryosite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cryosite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 M | 10.7 M |
Additional Tools for Cryosite Stock Analysis
When running Cryosite's price analysis, check to measure Cryosite'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 Cryosite is operating at the current time. Most of Cryosite's value examination focuses on studying past and present price action to predict the probability of Cryosite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryosite's price. Additionally, you may evaluate how the addition of Cryosite to your portfolios can decrease your overall portfolio volatility.