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Cyan AG
XETRA:CYR

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Cyan AG Logo
Cyan AG
XETRA:CYR
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Price: 1.78 EUR +0.56%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one CYR stock under the Base Case scenario is 2.77 EUR. Compared to the current market price of 1.78 EUR, Cyan AG is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CYR Intrinsic Value
Base Case
2.77 EUR
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CYR Profitability Score
Profitability Due Diligence

Cyan AG's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
34/100
Profitability
Score

Cyan AG's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

CYR Solvency Score
Solvency Due Diligence

Cyan AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
52/100
Solvency
Score

Cyan AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
-163%
Operating Margin
-97%
Net Margin
-88%
FCF Margin
-12%
ROE
-11%
ROIC
Other

CYR Capital Structure
Cyan AG

Market Capitalization 26.5M EUR
Total Debt 7.1M EUR
Minority Interest 0 EUR
Preferred Equity 0 EUR
Cash and Equivalents 3.7M EUR
Short-Term Investments 267k EUR
Enterprise Value 29.6M EUR

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 4.64 EUR with a low forecast of 4.04 EUR and a high forecast of 5.36 EUR.

Lowest
Price Target
4.04 EUR
127% Upside
Average
Price Target
4.64 EUR
161% Upside
Highest
Price Target
5.36 EUR
201% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CYR Competitors
Cyan AG

CYR Suppliers & Customers
Cyan AG

Cyan AG has 3 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Insurance industry.

Cyan AG has 4 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Shareholder Return

CYR Price
Cyan AG

1M 1M
+3%
6M 6M
-36%
1Y 1Y
-40%
3Y 3Y
-90%
5Y 5Y
-92%
Annual Price Range
1.78
52w Low
1.61
52w High
3.35
Price Metrics
Average Annual Return -16.3%
Standard Deviation of Annual Returns 22.51%
Max Drawdown -96%
Shares Statistics
Market Capitalization 26.5M EUR
Shares Outstanding 14 889 700
Percentage of Shares Shorted
N/A

Company Profile

Cyan AG

Country

Germany

Industry

Technology

Market Cap

26.5M 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

CEO & Member of Exec. Board
Mr. Frank von Seth
Chief Financial Officer
Mr. Martin Wachter
CTO & Member of Exec. Board
Mr. Markus Cserna
Head of IR
Florian Rukover
Consultant
Mr. Peter Arnoth

See Also

Similar Stocks
What is the Intrinsic Value of one CYR stock?

The intrinsic value of one CYR stock under the Base Case scenario is 2.77 EUR.

Is CYR stock undervalued or overvalued?

Compared to the current market price of 1.78 EUR, Cyan AG is Undervalued by 36%.