Celebrus Technologies Plc Stock Current Valuation
| CLBS Stock | 267.50 12.50 4.46% |
Valuation analysis of Celebrus Technologies plc helps investors to measure Celebrus Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Celebrus Technologies' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 32.3 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (575.7 K).
Overvalued
Today
Please note that Celebrus Technologies' price fluctuation is very steady at this time. Calculation of the real value of Celebrus Technologies plc is based on 3 months time horizon. Increasing Celebrus Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Celebrus stock is determined by what a typical buyer is willing to pay for full or partial control of Celebrus Technologies plc. Since Celebrus Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celebrus Stock. However, Celebrus Technologies' 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 267.5 | Real 240.75 | Hype 268.4 | Naive 267.91 |
The intrinsic value of Celebrus Technologies' 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 Celebrus Technologies' 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 Celebrus Technologies plc helps investors to forecast how Celebrus 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 Celebrus Technologies more accurately as focusing exclusively on Celebrus Technologies' fundamentals will not take into account other important factors: Celebrus Technologies plc Company Current Valuation Analysis
Celebrus Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Celebrus Technologies plc has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Application industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Celebrus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celebrus Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celebrus Technologies could also be used in its relative valuation, which is a method of valuing Celebrus Technologies by comparing valuation metrics of similar companies.Celebrus Technologies is currently under evaluation in current valuation category among its peers.
Celebrus Fundamentals
| Revenue | 32.64 M | ||||
| EBITDA | 6.05 M | ||||
| Net Income | 5.58 M | ||||
| Total Debt | 1.08 M | ||||
| Cash Flow From Operations | 16.11 M | ||||
| Number Of Employees | 154 | ||||
| Total Asset | 58.74 M | ||||
| Retained Earnings | 26.37 M | ||||
| Net Asset | 58.74 M |
About Celebrus Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celebrus Technologies plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celebrus Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celebrus Technologies plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.