C

Curvebeam AI Ltd
ASX:CVB

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Curvebeam AI Ltd
ASX:CVB
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Price: 0.07 AUD -1.41% Market Closed
Market Cap: 27.1m AUD

Intrinsic Value

CVB's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CVB stock under the Base Case scenario is 0.29 AUD. Compared to the current market price of 0.07 AUD, Curvebeam AI Ltd is Undervalued by 76%.

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

CVB Intrinsic Value
0.29 AUD
Undervaluation 76%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Curvebeam AI Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Curvebeam AI Ltd

Balance Sheet Decomposition
Curvebeam AI Ltd

Current Assets 26.4m
Cash & Short-Term Investments 8.8m
Receivables 1.8m
Other Current Assets 15.7m
Non-Current Assets 40.3m
PP&E 1.9m
Intangibles 37.2m
Other Non-Current Assets 1.3m
Efficiency

Free Cash Flow Analysis
Curvebeam AI Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Curvebeam AI Ltd

Revenue
7.9m AUD
Cost of Revenue
-4.5m AUD
Gross Profit
3.5m AUD
Operating Expenses
-22.3m AUD
Operating Income
-18.8m AUD
Other Expenses
-607.8k AUD
Net Income
-19.5m AUD
Fundamental Scores

CVB Profitability Score
Profitability Due Diligence

Curvebeam AI Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Negative 3Y Average Net Margin
31/100
Profitability
Score

Curvebeam AI Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

CVB Solvency Score
Solvency Due Diligence

Curvebeam AI Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
64/100
Solvency
Score

Curvebeam AI Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVB Price Targets Summary
Curvebeam AI Ltd

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

According to Wall Street analysts, the average 1-year price target for CVB is 0.18 AUD with a low forecast of 0.18 AUD and a high forecast of 0.19 AUD.

Lowest
Price Target
0.18 AUD
160% Upside
Average
Price Target
0.18 AUD
162% Upside
Highest
Price Target
0.19 AUD
170% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Curvebeam AI Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CVB 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CVB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CVB stock?

The intrinsic value of one CVB stock under the Base Case scenario is 0.29 AUD.

Is CVB stock undervalued or overvalued?

Compared to the current market price of 0.07 AUD, Curvebeam AI Ltd is Undervalued by 76%.

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