CB

Cbrain A/SCSE Cbrain Stock Report

Last reporting period 30 Jun, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

0.597

Micro

Exchange

XCSE - Nasdaq Copenhagen A/S

View Section: Eyestock Rating

Cbrain Fair Value

CB

The fair market value of CBRAIN.CO stock is 326.67 DKK. Relative to the market price of 177 DKK Cbrain is undervalued by 84.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 84.6%
326.67 DKK
CBRAIN.CO Fair Value
177 DKK
Market price of CBRAIN.CO

Cbrain Valuation

Current CBRAIN.CO share ticker price is 177 DKK.

The fair value level of 326.67 DKK can be considered as an effective entry point for long-term investors to start investing in CBRAIN.CO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 85% lower its fair value

Min value

Current price is 36% lower its minimum value

Max value

Current price is 306% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CBRAIN.CO stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Cbrain A/S Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

244.58

2

Median P/E over 5 years

111.2

3

Minimum P/E over 5 years

82.12

4

Earning per share (last 12 months)

2.94 DKK

Maximum value

1

x

4

=

718.51 DKK

Fair value

2

x

4

=

326.67 DKK

Minimum value

3

x

4

=

241.24 DKK

Cbrain A/S price metrics

45.36

Annual return (geometric mean)

58.71

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

It means that CBRAIN.CO stock is less volatile than the broader market

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View Section: Profitability