Cybertech Systems And Stock Current Valuation
| CYBERTECH | 225.30 4.60 2.00% |
Valuation analysis of Cybertech Systems And helps investors to measure Cybertech Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Cybertech Systems' Cash And Equivalents is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 55.8 M, whereas Begin Period Cash Flow is forecasted to decline to about 98.5 M. Fundamental drivers impacting Cybertech Systems' valuation include:
Price Book 3.1402 | Enterprise Value 4.9 B | Enterprise Value Ebitda 10.5751 | Price Sales 3.0903 | Trailing PE 23.9681 |
Fairly Valued
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 225.3 | Real 222.02 | Hype 225.43 |
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 And Company Current Valuation Analysis
Cybertech Systems' 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 Cybertech Systems Current Valuation | 4.9 B |
Most of Cybertech Systems' 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, Cybertech Systems And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Cybertech Systems And has a Current Valuation of 4.9 B. This is 74.64% lower than that of the IT Services sector and 69.98% lower than that of the Information Technology industry. The current valuation for all India stocks is 70.53% higher than that of the company.
Cybertech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cybertech Systems' 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 Cybertech Systems could also be used in its relative valuation, which is a method of valuing Cybertech Systems by comparing valuation metrics of similar companies.Cybertech Systems is currently under evaluation in current valuation category among its peers.
Cybertech Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 31.13 M | ||||
| Shares Owned By Insiders | 59.60 % | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 482.61 M | ||||
| EBITDA | 395.03 M | ||||
| Net Income | 227.4 M | ||||
| Cash And Equivalents | 57.41 M | ||||
| Total Debt | 75.39 M | ||||
| Book Value Per Share | 73.13 X | ||||
| Cash Flow From Operations | 363.01 M | ||||
| Earnings Per Share | 9.40 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 519 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 7.01 B | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | 1.2 B | ||||
| Working Capital | 1.79 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.67 B |
About Cybertech Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cybertech Systems And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cybertech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cybertech Systems And 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.Other Information on Investing in Cybertech Stock
Cybertech Systems financial ratios help investors to determine whether Cybertech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cybertech with respect to the benefits of owning Cybertech Systems security.