Cytta Valuation

Is CYCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CYCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CYCA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CYCA's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYCA?

Key metric: As CYCA barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CYCA. This is calculated by dividing CYCA's market cap by their current book value.
What is CYCA's PB Ratio?
PB Ratio124x
BookUS$104.58k
Market CapUS$11.89m

Price to Book Ratio vs Peers

How does CYCA's PB Ratio compare to its peers?

The above table shows the PB ratio for CYCA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
LIDR AEye
0.7xn/aUS$10.0m
BNSO.F Bonso Electronics International
1.2xn/aUS$12.1m
IMTE Integrated Media Technology
0.2xn/aUS$4.0m
RVSN Rail Vision
1xn/aUS$9.8m
CYCA Cytta
124xn/aUS$11.9m

Price-To-Book vs Peers: CYCA is expensive based on its Price-To-Book Ratio (124x) compared to the peer average (0.8x).


Price to Book Ratio vs Industry

How does CYCA's PB Ratio compare vs other companies in the US Electronic Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
ZEPP Zepp Health
0.1x55.6%US$42.59m
WETH Wetouch Technology
0.2xn/aUS$20.40m
SGMA SigmaTron International
0.3xn/aUS$16.40m
WTO UTime
0.2xn/aUS$8.87m
CYCA 124.0xIndustry Avg. 2.1xNo. of Companies15PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CYCA is expensive based on its Price-To-Book Ratio (124x) compared to the US Electronic industry average (2.1x).


Price to Book Ratio vs Fair Ratio

What is CYCA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CYCA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio124x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CYCA's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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