Cbrain A/S
CSE:CBRAIN
Intrinsic Value
cBrain A/S engages in the provision of information technology solutions. [ Read More ]
The intrinsic value of one CBRAIN stock under the Base Case scenario is 184.69 DKK. Compared to the current market price of 287 DKK, Cbrain A/S is Overvalued by 36%.
Valuation Backtest
Cbrain A/S
Run backtest to discover the historical profit from buying and selling CBRAIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cbrain A/S
Current Assets | 63.9m |
Cash & Short-Term Investments | 9.2m |
Receivables | 54.7m |
Non-Current Assets | 277m |
PP&E | 211.6m |
Intangibles | 64.6m |
Other Non-Current Assets | 798k |
Current Liabilities | 51.1m |
Accounts Payable | 3.4m |
Short-Term Debt | 1.9m |
Other Current Liabilities | 45.8m |
Non-Current Liabilities | 60.6m |
Long-Term Debt | 48.8m |
Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
Cbrain A/S
Revenue
|
239.2m
DKK
|
Cost of Revenue
|
-37.8m
DKK
|
Gross Profit
|
201.3m
DKK
|
Operating Expenses
|
-115.9m
DKK
|
Operating Income
|
85.4m
DKK
|
Other Expenses
|
-22.2m
DKK
|
Net Income
|
63.2m
DKK
|
Free Cash Flow Analysis
Cbrain A/S
CBRAIN Profitability Score
Profitability Due Diligence
Cbrain A/S's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Cbrain A/S's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
CBRAIN Solvency Score
Solvency Due Diligence
Cbrain A/S's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Cbrain A/S's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBRAIN Price Targets Summary
Cbrain A/S
According to Wall Street analysts, the average 1-year price target for CBRAIN is 224.4 DKK with a low forecast of 222.2 DKK and a high forecast of 231 DKK.
Shareholder Return
CBRAIN Price
Cbrain A/S
Average Annual Return | 83.31% |
Standard Deviation of Annual Returns | 124.49% |
Max Drawdown | -74% |
Market Capitalization | 5.6B DKK |
Shares Outstanding | 19 562 813 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one CBRAIN stock under the Base Case scenario is 184.69 DKK.
Compared to the current market price of 287 DKK, Cbrain A/S is Overvalued by 36%.