Akanda Corp Valuation
| AKAN Stock | USD 1.50 0.03 1.96% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Akanda Corp shows a prevailing Real Value of $1.52 per share. The current price of the firm is $1.5. Our model approximates the value of Akanda Corp from analyzing the firm fundamentals such as operating margin of (4.93) %, and Return On Equity of -2.43 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Akanda Corp's valuation include:
Price Book 0.4527 | Enterprise Value | Enterprise Value Ebitda (0.80) | Price Sales 0.8703 | Enterprise Value Revenue 3.1955 |
Fairly Valued
Today
Please note that Akanda Corp's price fluctuation is dangerous at this time. Calculation of the real value of Akanda Corp is based on 3 months time horizon. Increasing Akanda Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akanda Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akanda Stock. However, Akanda 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 1.5 | Real 1.52 | Hype 1.48 | Naive 1.5 |
The intrinsic value of Akanda 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 Akanda 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.
Estimating the potential upside or downside of Akanda Corp helps investors to forecast how Akanda 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 Akanda Corp more accurately as focusing exclusively on Akanda Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Akanda Corp's intrinsic value based on its ongoing forecasts of Akanda Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Akanda Corp's closest peers.
Akanda Corp Cash |
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Akanda Valuation Trend
Knowing Akanda Corp's actual value is paramount for traders when making sound investment determinations. Using both Akanda Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Akanda Corp Total Value Analysis
Akanda Corp is presently forecasted to have valuation of (3.57 M) with market capitalization of 2.18 M, debt of 4 M, and cash on hands of . The negative valuation of Akanda Corp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Akanda Corp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.57 M) | 2.18 M | 4 M |
Akanda Corp Investor Information
The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akanda Corp recorded a loss per share of 524.76. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 14th of November 2024. Based on the analysis of Akanda Corp's profitability, liquidity, and operating efficiency, Akanda Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Akanda Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akanda Corp has an asset utilization ratio of 24.43 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Akanda Corp is more efficient with each dollar of assets it utilizes for everyday operations.Akanda Corp Ownership Allocation
Almost 97.01 percent of Akanda Corp outstanding shares are held by general public with 1.65 (percent) owned by insiders and only 1.34 % by other corporate entities.Akanda Corp Profitability Analysis
The company reported the previous year's revenue of 2.16 M. Net Loss for the year was (32.28 M) with profit before overhead, payroll, taxes, and interest of 259.56 K.About Akanda Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Akanda Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akanda Corp based exclusively on its fundamental and basic technical indicators. By analyzing Akanda Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Akanda Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akanda Corp. We calculate exposure to Akanda Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akanda Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 128.2 K | 121.8 K | |
| Pretax Profit Margin | (13.45) | (14.12) | |
| Operating Profit Margin | (4.19) | (4.40) | |
| Net Loss | (13.45) | (14.12) | |
| Gross Profit Margin | 0.05 | 0.05 |
Akanda 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.
| Common Stock Shares Outstanding | 4.5 M | |
| Shares Float | 1.3 M |
Akanda Corp Current Valuation Indicators
Akanda Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Akanda Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Akanda Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Akanda Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Akanda Corp's worth.When determining whether Akanda Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akanda Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Akanda Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Akanda Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akanda Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Akanda Stock, please use our How to Invest in Akanda Corp guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akanda Corp. If investors know Akanda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akanda Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (524.76) | Revenue Per Share | Quarterly Revenue Growth 2.705 | Return On Assets | Return On Equity |
The market value of Akanda Corp is measured differently than its book value, which is the value of Akanda that is recorded on the company's balance sheet. Investors also form their own opinion of Akanda Corp's value that differs from its market value or its book value, called intrinsic value, which is Akanda Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akanda Corp's market value can be influenced by many factors that don't directly affect Akanda Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akanda Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akanda Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akanda Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.