Cbrain A/S
CSE:CBRAIN

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Cbrain A/S
CSE:CBRAIN
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Price: 203 DKK 3.15%
Market Cap: 4B DKK
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Intrinsic Value

The intrinsic value of one CBRAIN stock under the Base Case scenario is 184.64 DKK. Compared to the current market price of 203 DKK, Cbrain A/S is Overvalued by 9%.

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

CBRAIN Intrinsic Value
184.64 DKK
Overvaluation 9%
Intrinsic Value
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Cbrain A/S

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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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Fundamental Analysis

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Cbrain A/S

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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
Current Liabilities 56.3m
Accounts Payable 5.1m
Short-Term Debt 1.9m
Other Current Liabilities 49.3m
Non-Current Liabilities 60m
Long-Term Debt 47.8m
Other Non-Current Liabilities 12.1m
Efficiency

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

Free Cash Flow Analysis
Cbrain A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CBRAIN Profitability Score
Profitability Due Diligence

Cbrain A/S's profitability score is 64/100. 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
64/100
Profitability
Score

Cbrain A/S's profitability score is 64/100. 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 219.3 DKK with a low forecast of 207.05 DKK and a high forecast of 236.25 DKK.

Lowest
Price Target
207.05 DKK
2% Upside
Average
Price Target
219.3 DKK
8% Upside
Highest
Price Target
236.25 DKK
16% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for CBRAIN is .

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Profile

Cbrain A/S Logo
Cbrain A/S

Country

Denmark

Industry

Technology

Market Cap

3.9B DKK

Dividend Yield

0%

Description

cBrain A/S engages in the provision of information technology solutions. The company is engaged in delivering Information Technology (IT) solutions for optimizing processes and workflows. The firm provides such services as document management, E-government, business administration, community services and management, as well as workflow management. The company develops and delivers solutions based on standard products: F2, which offers multiple front-end options and supports PC users as well as mobiles and tablets, and M4, that is responsible for Customer Relationship Management (CRM) solutions. The customers are organizations across government, private, education, and non-profit sectors.

Contact

KOEBENHAVN
Dampfaergevej 30
+4572161811.0
cbrain.dk

IPO

2006-02-01

Employees

137

Officers

Founder, CEO & Director
Mr. Per Tejs Knudsen
CFO & Head of Investor Relations
Mr. Ejvind Jørgensen
Chief Operating Officer
Mr. Robert Lentz
CTO & Director
Mr. Thomas Qvist
Chief Executive Officer of cBrain North America
Mr. Tony Summerlin

See Also

Discover More
What is the Intrinsic Value of one CBRAIN stock?

The intrinsic value of one CBRAIN stock under the Base Case scenario is 184.64 DKK.

Is CBRAIN stock undervalued or overvalued?

Compared to the current market price of 203 DKK, Cbrain A/S is Overvalued by 9%.

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