Cbrain Fair Value
CB
The fair market value of CBRAIN.CO stock is 326.67 DKK. Relative to the market price of 205 DKK Cbrain is undervalued by 59.4%
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
Cbrain Valuation
Current CBRAIN.CO share ticker price is 205 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
Current market price
Current price is 59% lower its fair value
Current price is 18% lower its minimum value
Current price is 250% lower its maximum value
Market price:
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
40.95
Annual return (geometric mean)
58.92
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)