CYN Valuation

CYNGN Inc

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5.970

+0.54(9.945%)1D

Overview
Forecast
Valuation
Earnings

CYN Relative Valuation

CYN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CYN is overvalued; if below, it's undervalued.

Historical Valuation

CYNGN Inc (CYN) is now in the Fair zone, suggesting that its current forward PS ratio of 9.51 is considered Fairly compared with the five-year average of -8.72. The fair price of CYNGN Inc (CYN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.73

Fair

-1.02

Trailing

Forward

-0.28

EV/EBITDA

CYNGN Inc. (CYN) has a current EV/EBITDA of -0.28. The 5-year average EV/EBITDA is -1.31. The thresholds are as follows: Strongly Undervalued below -7.64, Undervalued between -7.64 and -4.47, Fairly Valued between 1.86 and -4.47, Overvalued between 1.86 and 5.02, and Strongly Overvalued above 5.02. The current Forward EV/EBITDA of -0.28 falls within the Historic Trend Line -Fairly Valued range.

-0.27

EV/EBIT

CYNGN Inc. (CYN) has a current EV/EBIT of -0.27. The 5-year average EV/EBIT is -1.08. The thresholds are as follows: Strongly Undervalued below -7.24, Undervalued between -7.24 and -4.16, Fairly Valued between 2.00 and -4.16, Overvalued between 2.00 and 5.09, and Strongly Overvalued above 5.09. The current Forward EV/EBIT of -0.27 falls within the Historic Trend Line -Fairly Valued range.

9.51

CYNGN Inc. (CYN) has a current PS of 9.51. The 5-year average PS is 19.72. The thresholds are as follows: Strongly Undervalued below -80.63, Undervalued between -80.63 and -30.46, Fairly Valued between 69.89 and -30.46, Overvalued between 69.89 and 120.07, and Strongly Overvalued above 120.07. The current Forward PS of 9.51 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

CYNGN Inc. (CYN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

CYNGN Inc. (CYN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

CYNGN Inc (CYN) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -24.65% higher. Relative to its 5-year average P/B ratio of 12.04, the current P/B ratio is about -93.21% higher. CYNGN Inc (CYN) has a Forward Free Cash Flow (FCF) yield of approximately -33.91%. Compared to its 3-year average FCF yield of -188.75%, the current FCF yield is approximately -82.04% lower. Relative to its 5-year average FCF yield of -150.76% , the current FCF yield is about -77.51% lower.

0.82

P/B

Median3y

1.08

Median5y

12.04

-33.91

FCF Yield

Median3y

-188.75

Median5y

-150.76

Competitors Valuation Multiple

The average P/S ratio for CYN's competitors is 2.77, providing a benchmark for relative valuation. CYNGN Inc Corp (CYN) exhibits a P/S ratio of 9.51, which is 242.93% above the industry average. Given its robust revenue growth of 289.22%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CYN decreased by 98.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 8.67K to 33.73K.

The secondary factor is the Margin Expansion, contributed -75.94%to the performance.

Overall, the performance of CYN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

289.22%

8.67K → 33.73K

Revenue Growth

-75.94%

-67.15K → -16.15K

Margin Expansion

-312.20%

0.07 → -0.14

P/E Change

-98.92%