Cbrain A/S
CSE:CBRAIN

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Cbrain A/S
CSE:CBRAIN
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Price: 196.6 DKK 0.41% Market Closed
Market Cap: 3.9B DKK

Intrinsic Value

The intrinsic value of one CBRAIN stock under the Base Case scenario is 158.55 DKK. Compared to the current market price of 196.6 DKK, Cbrain A/S is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CBRAIN Intrinsic Value
158.55 DKK
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cbrain A/S

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CBRAIN
Valuation History
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Valuation History Unavailable

Historical valuation for CBRAIN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Cbrain A/S
DK
Technology
Market Cap
3.8B DKK
IPO
Feb 1, 2006
Employees
137
Denmark
Market Cap
3.8B DKK
Industry
Technology
IPO
Feb 1, 2006
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cbrain A/S

Current Assets 95.7m
Cash & Short-Term Investments 1.7m
Receivables 94m
Non-Current Assets 276.1m
PP&E 208.8m
Intangibles 66.4m
Other Non-Current Assets 799k
Efficiency

Free Cash Flow Analysis
Cbrain A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cbrain A/S

Revenue
246.6m DKK
Cost of Revenue
-39.7m DKK
Gross Profit
206.9m DKK
Operating Expenses
-126m DKK
Operating Income
80.9m DKK
Other Expenses
-22.1m DKK
Net Income
58.8m DKK
Fundamental Scores

CBRAIN Profitability Score
Profitability Due Diligence

Cbrain A/S's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
Exceptional 3-Years Revenue Growth
63/100
Profitability
Score

Cbrain A/S's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

CBRAIN Solvency Score
Solvency Due Diligence

Cbrain A/S's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Cbrain A/S's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CBRAIN Price Targets Summary
Cbrain A/S

Wall Street analysts forecast CBRAIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CBRAIN is 201.45 DKK with a low forecast of 191.9 DKK and a high forecast of 215.25 DKK.

Lowest
Price Target
191.9 DKK
2% Downside
Average
Price Target
201.45 DKK
2% Upside
Highest
Price Target
215.25 DKK
9% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CBRAIN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CBRAIN stock?

The intrinsic value of one CBRAIN stock under the Base Case scenario is 158.55 DKK.

Is CBRAIN stock undervalued or overvalued?

Compared to the current market price of 196.6 DKK, Cbrain A/S is Overvalued by 19%.

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