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Cyan AG
XETRA:CYR

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Cyan AG Logo
Cyan AG
XETRA:CYR
Watchlist
Price: 1.53 EUR 4.08%
Updated: Feb 26, 2024

Intrinsic Value

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

cyan AG is a holding company, which engages in the provision of security solutions. [ Read More ]

The intrinsic value of one CYR stock under the Base Case scenario is 2.69 EUR. Compared to the current market price of 1.53 EUR, Cyan AG is Undervalued by 43%.

Key Points:
CYR Intrinsic Value
Base Case
2.69 EUR
Undervaluation 43%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Cyan AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Cyan AG

Current Assets 12.6m
Cash & Short-Term Investments 1.7m
Receivables 9.8m
Other Current Assets 1.1m
Non-Current Assets 63.4m
PP&E 3.7m
Intangibles 48.1m
Other Non-Current Assets 11.6m
Current Liabilities 6.6m
Accounts Payable 4.3m
Other Current Liabilities 2.3m
Non-Current Liabilities 8.2m
Long-Term Debt 2.7m
Other Non-Current Liabilities 5.6m
Efficiency
Fundamental Scores

CYR Profitability Score
Profitability Due Diligence

Cyan AG's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Declining ROIC
18/100
Profitability
Score

Cyan AG's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

CYR Solvency Score
Solvency Due Diligence

Cyan AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Cyan AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CYR Price Targets Summary
Cyan AG

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

According to Wall Street analysts, the average 1-year price target for CYR is 3.11 EUR with a low forecast of 2.93 EUR and a high forecast of 3.36 EUR.

Lowest
Price Target
2.93 EUR
91% Upside
Average
Price Target
3.11 EUR
103% Upside
Highest
Price Target
3.36 EUR
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CYR Price
Cyan AG

1M 1M
+15%
6M 6M
-16%
1Y 1Y
-6%
3Y 3Y
-87%
5Y 5Y
-95%
10Y 10Y
-93%
Annual Price Range
1.53
52w Low
0.98
52w High
2.04
Price Metrics
Average Annual Return -47.89%
Standard Deviation of Annual Returns 19.54%
Max Drawdown -97%
Shares Statistics
Market Capitalization 28.9m EUR
Shares Outstanding 17 807 000
Percentage of Shares Shorted
N/A

CYR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cyan AG Logo
Cyan AG

Country

Germany

Industry

Technology

Market Cap

28.9m EUR

Dividend Yield

0%

Description

cyan AG is a holding company, which engages in the provision of security solutions. The company is headquartered in Muenchen, Bayern and currently employs 148 full-time employees. The company went IPO on 2018-03-28. The firm provides white labeled security solutions that are individually tailored to the business partners and directly integrated into their existing data center. Its main goal is to protect the mobile-end devices from cyber attacks while surfing through the Internet. The Company’s customers are network operators, virtual network operators, governments, as well as banks and insurance groups. In addition, the Company operates with its own research and development centers in Czech Republic and Poland, as well as collaborates with universities and international institutes and financials, such as social organizations. The firm is active in Germany.

Contact

BAYERN
Muenchen
Theatinerstrasse 11
+4989710422073.0
https://www.cyansecurity.com/

IPO

2018-03-28

Employees

148

Officers

CTO & Member of Executive Board
Mr. Markus Cserna
CEO & Member of Executive Board
Mr. Thomas Kicker
Head of HR, Legal & Office Management
. Karin
Marketing Manager
. Birgit
Head of Development & Engineering
. Alexander
Managing Director of APAC
. Ilja

See Also

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

The intrinsic value of one CYR stock under the Base Case scenario is 2.69 EUR.

Is CYR stock undervalued or overvalued?

Compared to the current market price of 1.53 EUR, Cyan AG is Undervalued by 43%.