Avicanna Valuation
| AVCN Stock | CAD 0.40 0.02 5.26% |
Avicanna is overvalued. Avicanna shows a prevailing Real Value of C$0.3 per share. The current price of the firm is C$0.4. Our model approximates the value of Avicanna from analyzing the firm fundamentals such as Profit Margin of (0.30) %, return on equity of -1.12, and Current Valuation of 41.05 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avicanna's valuation include:
Price Book 25.2197 | Enterprise Value 41.1 M | Enterprise Value Ebitda (4.26) | Price Sales 1.74 | Enterprise Value Revenue 1.7151 |
Overvalued
Today
Please note that Avicanna's price fluctuation is out of control at this time. Calculation of the real value of Avicanna is based on 3 months time horizon. Increasing Avicanna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avicanna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avicanna Stock. However, Avicanna'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 0.4 | Real 0.3 | Hype 0.39 |
The intrinsic value of Avicanna'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 Avicanna'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 Avicanna helps investors to forecast how Avicanna 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 Avicanna more accurately as focusing exclusively on Avicanna'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 Avicanna's intrinsic value based on its ongoing forecasts of Avicanna's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avicanna's closest peers.
Avicanna Cash |
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Avicanna Valuation Trend
Knowing Avicanna's actual value is paramount for traders when making sound investment determinations. Using both Avicanna'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.
Avicanna Total Value Analysis
Avicanna is presently estimated to have takeover price of 41.05 M with market capitalization of 27.94 M, debt of 1.8 M, and cash on hands of 12.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Avicanna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.05 M | 27.94 M | 1.8 M | 12.98 M |
Avicanna Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. Avicanna had not issued any dividends in recent years. Based on the key measurements obtained from Avicanna's financial statements, Avicanna may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Avicanna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avicanna has an asset utilization ratio of 76.43 percent. This suggests that the Company is making C$0.76 for each dollar of assets. An increasing asset utilization means that Avicanna is more efficient with each dollar of assets it utilizes for everyday operations.Avicanna Ownership Allocation
Avicanna holds a total of 109.57 Million outstanding shares. Avicanna retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Avicanna Profitability Analysis
The company reported the revenue of 16.79 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 1.12 M.About Avicanna Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Avicanna. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avicanna based exclusively on its fundamental and basic technical indicators. By analyzing Avicanna's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Avicanna's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avicanna. We calculate exposure to Avicanna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avicanna's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 6.9 M | |
| Pretax Profit Margin | (0.52) | (0.55) | |
| Operating Profit Margin | (0.47) | (0.50) | |
| Net Loss | (0.52) | (0.55) | |
| Gross Profit Margin | 0.40 | 0.42 |
Other Information on Investing in Avicanna Stock
Avicanna financial ratios help investors to determine whether Avicanna 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 Avicanna with respect to the benefits of owning Avicanna security.