रैंकिंग पर वापस जाएं

Cellebrite DI Ltd. (CLBT)

NEUTRAL
TechnologySoftware - InfrastructureIsrael

Fundamental

68

मूल्य

$11.55

मार्केट कैप

$2.84B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, human trafficking, corporate security, and intellectual property theft, as well as financial crimes, including those involving cryptocurrency. It also offers Inseyets, digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations; Guardian Forensics, an evidence management solution which enables customers to manage their digital forensics workflows, and to store, share and review digital evidence; Guardian Collaborate, a digital evidence sharing tool; and Guardian Investigate, a case management and AI-powered analytics solution. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence and enables actionable insights into a range of crime types; Corellium Falcon for conducting mobile vulnerability research, exploit introspection, and malware analysis; and Corellium Viper for mobile application penetration testing capabilities. Further, the company offers professional services, such as training and certification services, and advanced services. It serves federal, state, and local agencies, as well as corporations and service providers. The company is headquartered in Petah Tikva, Israel.

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बैलेंस शीट और तरलता

राजस्व

$496M

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$72M

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

$125M

कुल इक्विटी

$538M

कुल देनदारियाँ

$23M

Current Ratio

1.62

Interest Coverage

-

Debt/EBITDA

0.30

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseकम मूल्यांकित

Fair Value

$19.57

वर्तमान मूल्य

$11.55

Margin of Safety

+41.0%

Fair Value सीमा

$12.72 - $26.42

अनुमान विधियाँ

Analyst price target:$15.36
Discounted cash flow (DCF):$33.82
Earnings multiple (P/E):$5.45
Graham growth formula:$11.84
Earnings power value (EPV):$1.86
Justified P/B:$3.11
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:$5.61
विश्लेषक सहमति:दृढ़ खरीदें (14B / 1H / 0S)
अंतिम Earnings सरप्राइज़:-2.57%

मूल्यांकन मेट्रिक्स

P/E Ratio

49.22

ROE

12.4%

P/B Ratio

5.27

P/FCF

22.72

Gross Margin

83.0%

ROIC

3.8%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

3.8%

WACC

10.6%

ROIC − WACC

-6.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (13)

  • Gross Margin 83.0%
  • P/FCF 22.72
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • ROE 15.5%
  • Revenue Growth 5Y 19.5%
  • Analyst Consensus 93% Buy
  • Earnings Surprise avg 6.8%
  • PEG Ratio 0.63
  • Earnings Quality (OCF/NI) 2.01
  • Net Margin Trend 16.5% vs -70.5%

फेल (6)

  • Price CAGR 0.81%
  • ROIC 3.8%
  • P/B Ratio 5.27
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Piotroski F-Score 2/9

अनुपलब्ध (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

2.01

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

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Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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