Cybertech Systems Valuation
| CYBERTECH | 170.26 8.97 5.00% |
At this time, the firm appears to be overvalued. Cybertech Systems And shows a prevailing Real Value of USD156.64 per share. The current price of the firm is USD170.26. Our model approximates the value of Cybertech Systems And from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2528 | Enterprise Value 3.3 B | Enterprise Value Ebitda 6.2775 | Price Sales 2.2469 | Trailing PE 15.2018 |
Overvalued
Today
Please note that Cybertech Systems' price fluctuation is very steady at this time. Calculation of the real value of Cybertech Systems And is based on 3 months time horizon. Increasing Cybertech Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cybertech stock is determined by what a typical buyer is willing to pay for full or partial control of Cybertech Systems And. Since Cybertech Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cybertech Stock. However, Cybertech Systems' 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 170.26 | Real 156.64 | Hype 169.47 | Naive 172.06 |
The real value of Cybertech Stock, also known as its intrinsic value, is the underlying worth of Cybertech Systems And Company, which is reflected in its stock price. It is based on Cybertech Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cybertech Systems' 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 Cybertech Systems And helps investors to forecast how Cybertech 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 Cybertech Systems more accurately as focusing exclusively on Cybertech Systems' fundamentals will not take into account other important factors: Cybertech Systems Cash |
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Cybertech Systems Total Value Analysis
Cybertech Systems And is currently forecasted to have takeover price of 3.26 B with market capitalization of 5.3 B, debt of 79.25 M, and cash on hands of 607.7 M. 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 Cybertech Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 5.3 B | 79.25 M | 607.7 M |
Cybertech Systems Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Cybertech Systems was currently reported as 79.49. The company recorded earning per share (EPS) of 11.2. Cybertech Systems And last dividend was issued on the 19th of September 2024. The entity had 9:4 split on the 25th of February 2000. Based on the key indicators related to Cybertech Systems' liquidity, profitability, solvency, and operating efficiency, Cybertech Systems And is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 396.4 M | 377.6 M |
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Cybertech Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cybertech Systems has an asset utilization ratio of 77.22 percent. This indicates that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Cybertech Systems And is more efficient with each dollar of assets it utilizes for everyday operations.Cybertech Systems Ownership Allocation
Cybertech Systems holds a total of 31.13 Million outstanding shares. Cybertech Systems And 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.Cybertech Systems Profitability Analysis
The company reported the revenue of 2.36 B. Net Income was 349.34 M with profit before overhead, payroll, taxes, and interest of 538.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cybertech Systems' 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 Cybertech Systems and how it compares across the competition.
About Cybertech Systems Valuation
The stock valuation mechanism determines Cybertech Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cybertech Systems. We calculate exposure to Cybertech Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cybertech Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 538 M | 409.9 M |
Cybertech Systems Quarterly Retained Earnings |
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Complementary Tools for Cybertech Stock analysis
When running Cybertech Systems' price analysis, check to measure Cybertech Systems' 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 Cybertech Systems is operating at the current time. Most of Cybertech Systems' value examination focuses on studying past and present price action to predict the probability of Cybertech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybertech Systems' price. Additionally, you may evaluate how the addition of Cybertech Systems to your portfolios can decrease your overall portfolio volatility.
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