Cineverse Corp Stock Current Valuation
| CNVS Stock | 3.85 0.39 11.27% |
Valuation analysis of Cineverse Corp helps investors to measure Cineverse Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -1.13 in 2024. Enterprise Value Multiple is likely to gain to -1.13 in 2024. Fundamental drivers impacting Cineverse Corp's valuation include:
Price Book 2.2134 | Enterprise Value 68.6 M | Enterprise Value Ebitda (4.64) | Price Sales 1.3041 | Enterprise Value Revenue 1.5032 |
Undervalued
Today
Please note that Cineverse Corp's price fluctuation is relatively risky at this time. Calculation of the real value of Cineverse Corp is based on 3 months time horizon. Increasing Cineverse Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cineverse stock is determined by what a typical buyer is willing to pay for full or partial control of Cineverse Corp. Since Cineverse Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cineverse Stock. However, Cineverse Corp'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 3.85 | Real 9.33 | Target 27.0 | Hype 2.8 | Naive 3.47 |
The intrinsic value of Cineverse Corp'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 Cineverse Corp'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 Cineverse Corp helps investors to forecast how Cineverse 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 Cineverse Corp more accurately as focusing exclusively on Cineverse Corp's fundamentals will not take into account other important factors: Cineverse Corp Company Current Valuation Analysis
Cineverse Corp's 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.
Current Cineverse Corp Current Valuation | 68.61 M |
Most of Cineverse Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cineverse Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cineverse Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cineverse Corp is extremely important. It helps to project a fair market value of Cineverse Stock properly, considering its historical fundamentals such as Current Valuation. Since Cineverse Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cineverse Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cineverse Corp's interrelated accounts and indicators.
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Cineverse Current Valuation Historical Pattern
Today, most investors in Cineverse Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cineverse Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cineverse Corp current valuation as a starting point in their analysis.
Cineverse Corp Current Valuation |
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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, Cineverse Corp has a Current Valuation of 68.61 M. This is 99.62% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.59% higher than that of the company.
Cineverse Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cineverse Corp's 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 Cineverse Corp could also be used in its relative valuation, which is a method of valuing Cineverse Corp by comparing valuation metrics of similar companies.Cineverse Corp is currently under evaluation in current valuation category among its peers.
Cineverse Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 68.61 M | ||||
| Shares Outstanding | 15.87 M | ||||
| Shares Owned By Insiders | 18.23 % | ||||
| Shares Owned By Institutions | 14.40 % | ||||
| Number Of Shares Shorted | 376.88 K | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 49.13 M | ||||
| EBITDA | (16.42 M) | ||||
| Net Income | (21.27 M) | ||||
| Total Debt | 7.16 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (10.59 M) | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | (1.70) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 176 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 59.05 M | ||||
| Total Asset | 64.38 M | ||||
| Retained Earnings | (504.15 M) | ||||
| Working Capital | 1.47 M | ||||
| Net Asset | 64.38 M |
About Cineverse Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cineverse Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cineverse Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cineverse Corp 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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Additional Tools for Cineverse Stock Analysis
When running Cineverse Corp's price analysis, check to measure Cineverse Corp'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 Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.