Cyberlux Corp
OTC:CYBL
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Cyberlux Corp
OTC:CYBL
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US |
Intrinsic Value
The intrinsic value of Cyberlux Corp (CYBL) under the Base Case is 0.0018 USD per share.
Compared with the current market price of 0.0006 USD, the stock appears
Undervalued by 66% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 1% by 2020, below its five-year average of 2732%. Revenue grows about 24% a year over the next five years, below its five-year pace of 43%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cyberlux Does
Cyberlux Corp is a small defense and tactical technology company that sells equipment for military, government, and security users. Its products have included unmanned aerial systems, portable power gear, lighting, and other field equipment designed for use in remote or demanding environments. The company sits closer to a specialty equipment supplier than a software company: it designs or sources hardware and sells it to end users who need rugged tools for operations in the field.
- Headquarters
- United States of America US
- IPO date
- Jul 30, 2003
Earnings Waterfall
Cyberlux Corp
The intrinsic value for Cyberlux Corp (CYBL) under the Base Case is 0.0018 USD.
Compared with the current market price of 0.0006 USD, the stock appears Undervalued by 66% .