Charlottes Web Holdings Stock Current Valuation
| CWEB Stock | CAD 0.16 0.02 11.11% |
Valuation analysis of Charlottes Web Holdings helps investors to measure Charlottes Web's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 18th of January 2025, Enterprise Value Over EBITDA is likely to grow to -1.9. In addition to that, Enterprise Value Multiple is likely to grow to -1.9. Fundamental drivers impacting Charlottes Web's valuation include:
Overvalued
Today
Please note that Charlottes Web's price fluctuation is out of control at this time. Calculation of the real value of Charlottes Web Holdings is based on 3 months time horizon. Increasing Charlottes Web's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Charlottes Web is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charlottes Stock. However, Charlottes Web'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 0.16 | Real 0.14 | Hype 0.16 |
The intrinsic value of Charlottes Web'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 Charlottes Web'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.
Estimating the potential upside or downside of Charlottes Web Holdings helps investors to forecast how Charlottes 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 Charlottes Web more accurately as focusing exclusively on Charlottes Web's fundamentals will not take into account other important factors: Charlottes Web Holdings Company Current Valuation Analysis
Charlottes Web's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Charlottes Web Current Valuation | 77.44 M |
Most of Charlottes Web's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charlottes Web Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Charlottes Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Charlottes Web is extremely important. It helps to project a fair market value of Charlottes Stock properly, considering its historical fundamentals such as Current Valuation. Since Charlottes Web's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charlottes Web's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charlottes Web's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Charlottes Web Holdings has a Current Valuation of 77.44 M. This is 99.46% lower than that of the Pharmaceuticals sector and 98.96% lower than that of the Health Care industry. The current valuation for all Canada stocks is 99.53% higher than that of the company.
Charlottes Web Holdings is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 253.88 Million. Charlottes Web totals roughly 77.44 Million in current valuation claiming about 31% of equities under Health Care industry.Charlottes Web Current Valuation Drivers
We derive many important indicators used in calculating different scores of Charlottes Web from analyzing Charlottes Web's financial statements. These drivers represent accounts that assess Charlottes Web's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charlottes Web's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 412.6M | 143.6M | 76.0M | 30.6M | 35.2M | 33.4M | |
| Enterprise Value | 383.1M | 146.7M | 66.7M | 43.2M | 49.7M | 47.2M |
Charlottes Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 77.44 M | ||||
| Shares Outstanding | 157.76 M | ||||
| Shares Owned By Insiders | 11.23 % | ||||
| Shares Owned By Institutions | 3.21 % | ||||
| Number Of Shares Shorted | 252.14 K | ||||
| Price To Earning | 273.57 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 63.16 M | ||||
| Gross Profit | 26.22 M | ||||
| EBITDA | (24.9 M) | ||||
| Net Income | (23.8 M) | ||||
| Cash And Equivalents | 66.96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 60.44 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (15.39 M) | ||||
| Short Ratio | 7.36 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 0.52 | ||||
| Number Of Employees | 164 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 25.24 M | ||||
| Total Asset | 152.55 M | ||||
| Retained Earnings | (271.72 M) | ||||
| Working Capital | 54.53 M | ||||
| Net Asset | 152.55 M |
About Charlottes Web Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlottes Web Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlottes Web using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlottes Web Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.