Cinedigm Corp Valuation

CIDMDelisted Stock  USD 0.29  0.01  3.33%   
Cinedigm Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cinedigm Corp from analyzing the firm fundamentals such as Profit Margin of (0.13) %, return on equity of -0.23, and Current Valuation of 82.76 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.29
Please note that Cinedigm Corp's price fluctuation is very steady at this time. Calculation of the real value of Cinedigm Corp is based on 3 months time horizon. Increasing Cinedigm Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cinedigm Corp is useful when determining the fair value of the Cinedigm stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cinedigm Corp. Since Cinedigm Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cinedigm Stock. However, Cinedigm Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.29 Real  0.28 Hype  0.29 Naive  0.34
The real value of Cinedigm Stock, also known as its intrinsic value, is the underlying worth of Cinedigm Corp Company, which is reflected in its stock price. It is based on Cinedigm Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cinedigm Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cinedigm Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.28
Real Value
0.32
Upside
Estimating the potential upside or downside of Cinedigm Corp helps investors to forecast how Cinedigm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cinedigm Corp more accurately as focusing exclusively on Cinedigm Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.340.43
Details
Hype
Prediction
LowEstimatedHigh
0.290.290.29
Details
Naive
Forecast
LowNext ValueHigh
0.340.340.34
Details

Cinedigm Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cinedigm Corp's current stock value. Our valuation model uses many indicators to compare Cinedigm Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cinedigm Corp competition to find correlations between indicators driving Cinedigm Corp's intrinsic value. More Info.
Cinedigm Corp is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  33.85  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cinedigm Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cinedigm Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cinedigm Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cinedigm Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cinedigm Corp and how it compares across the competition.

About Cinedigm Corp Valuation

The delisted stock valuation mechanism determines the current worth of Cinedigm Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cinedigm Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cinedigm Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cinedigm Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cinedigm Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cinedigm Corp. We calculate exposure to Cinedigm Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cinedigm Corp's related companies.
Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.

8 Steps to conduct Cinedigm Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cinedigm Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cinedigm Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cinedigm Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cinedigm Corp's revenue streams: Identify Cinedigm Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cinedigm Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cinedigm Corp's growth potential: Evaluate Cinedigm Corp's management, business model, and growth potential.
  • Determine Cinedigm Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cinedigm Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cinedigm Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cinedigm Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding173.8 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
Note that the Cinedigm Corp information on this page should be used as a complementary analysis to other Cinedigm Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Cinedigm Stock

If you are still planning to invest in Cinedigm Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cinedigm Corp's history and understand the potential risks before investing.
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