Cellebrite DI Ltd
NASDAQ:CLBT
Intrinsic Value
Cellebrite DI Ltd. engages in the provision of digital intelligence solutions for the law enforcement, government, and enterprise market. [ Read More ]
The intrinsic value of one CLBT stock under the Base Case scenario is 8.2 USD. Compared to the current market price of 10.47 USD, Cellebrite DI Ltd is Overvalued by 22%.
Valuation Backtest
Cellebrite DI Ltd
Run backtest to discover the historical profit from buying and selling CLBT 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
Cellebrite DI Ltd
Current Assets | 422.1m |
Cash & Short-Term Investments | 264.2m |
Receivables | 82.8m |
Other Current Assets | 75m |
Non-Current Assets | 110.8m |
Long-Term Investments | 28.9m |
PP&E | 30.2m |
Intangibles | 37.4m |
Other Non-Current Assets | 14.4m |
Current Liabilities | 253.8m |
Accounts Payable | 53.1m |
Accrued Liabilities | 5m |
Other Current Liabilities | 195.7m |
Non-Current Liabilities | 244.8m |
Other Non-Current Liabilities | 244.8m |
Earnings Waterfall
Cellebrite DI Ltd
Revenue
|
325.1m
USD
|
Cost of Revenue
|
-53.2m
USD
|
Gross Profit
|
271.9m
USD
|
Operating Expenses
|
-238.6m
USD
|
Operating Income
|
33.2m
USD
|
Other Expenses
|
-114.3m
USD
|
Net Income
|
-81.1m
USD
|
Free Cash Flow Analysis
Cellebrite DI Ltd
What is Free Cash Flow?
CLBT Profitability Score
Profitability Due Diligence
Cellebrite DI Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Cellebrite DI Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CLBT Solvency Score
Solvency Due Diligence
Cellebrite DI Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Cellebrite DI Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLBT Price Targets Summary
Cellebrite DI Ltd
According to Wall Street analysts, the average 1-year price target for CLBT is 13.97 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.
Shareholder Return
CLBT Price
Cellebrite DI Ltd
Average Annual Return | -19.51% |
Standard Deviation of Annual Returns | 26.19% |
Max Drawdown | -68% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 205 300 000 |
Percentage of Shares Shorted | 2.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cellebrite DI Ltd. engages in the provision of digital intelligence solutions for the law enforcement, government, and enterprise market. The firm is committed to providing a Digital Intelligence (DI) platform for managing DI in legally sanctioned investigations. The Platform enables users to collect, view, analyse and manage digital data throughout the entire investigation cycle. The firm's platform improves the investigation process for public defenders, police departments, state departments, armed services, legal and corporate security; this leads to an accelerated speed of investigations and increased crime clearance rates.
Contact
IPO
Employees
Officers
The intrinsic value of one CLBT stock under the Base Case scenario is 8.2 USD.
Compared to the current market price of 10.47 USD, Cellebrite DI Ltd is Overvalued by 22%.