Canopy Growth Valuation
| CGC Stock | USD 1.13 0.01 0.88% |
Today, the firm appears to be undervalued. Canopy Growth Corp shows a prevailing Real Value of $1.64 per share. The current price of the firm is $1.13. Our model approximates the value of Canopy Growth Corp from analyzing the firm fundamentals such as Profit Margin of (1.70) %, return on equity of -0.84, and Current Valuation of 395.72 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canopy Growth's valuation include:
Price Book 0.4304 | Enterprise Value | Enterprise Value Ebitda (1.06) | Price Sales 0.7449 | Enterprise Value Revenue 2.0449 |
Undervalued
Today
Please note that Canopy Growth's price fluctuation is dangerous at this time. Calculation of the real value of Canopy Growth Corp is based on 3 months time horizon. Increasing Canopy Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canopy Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canopy Stock. However, Canopy Growth'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 1.13 | Real 1.64 | Target 3.23 | Hype 1.24 | Naive 1.43 |
The real value of Canopy Stock, also known as its intrinsic value, is the underlying worth of Canopy Growth Corp Company, which is reflected in its stock price. It is based on Canopy Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canopy Growth'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, or news.
Estimating the potential upside or downside of Canopy Growth Corp helps investors to forecast how Canopy 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 Canopy Growth more accurately as focusing exclusively on Canopy Growth'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 Canopy Growth's intrinsic value based on its ongoing forecasts of Canopy Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canopy Growth's closest peers. If more than one evaluation category is relevant for Canopy Growth we suggest using both methods to arrive at a better estimate.
Canopy Growth Cash |
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Canopy Valuation Trend
Comparing Canopy Growth's enterprise value against its market capitalization is a good way to estimate the value of Canopy Growth Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Canopy Growth Total Value Analysis
Canopy Growth Corp is currently forecasted to have company total value of 395.72 M with market capitalization of 206.14 M, debt of 668 M, and cash on hands of 1.23 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Canopy Growth fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
395.72 M | 206.14 M | 668 M | 1.23 B |
Canopy Growth Investor Information
The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canopy Growth Corp recorded a loss per share of 3.54. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of December 2023. Canopy Growth Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Canopy Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canopy Growth has an asset utilization ratio of 22.85 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Canopy Growth Corp is more efficient with each dollar of assets it utilizes for everyday operations.Canopy Growth Ownership Allocation
Canopy Growth holds a total of 156.2 Million outstanding shares. Almost 93.6 percent of Canopy Growth outstanding shares are held by general public with 0.14 (percent) owned by insiders and only 6.26 % by other corporate entities. 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.Canopy Growth Profitability Analysis
The company reported the last year's revenue of 297.15 M. Reported Net Loss for the year was (483.68 M) with profit before taxes, overhead, and interest of 84.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canopy Growth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canopy Growth and how it compares across the competition.
About Canopy Growth Valuation
The stock valuation mechanism determines Canopy Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canopy Growth. We calculate exposure to Canopy Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canopy Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 414.3 K | 393.6 K | |
| Pretax Profit Margin | (7.80) | (7.41) | |
| Operating Profit Margin | (6.75) | (7.09) | |
| Net Loss | (7.80) | (8.19) | |
| Gross Profit Margin | 0.36 | 0.42 |
Canopy Growth 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 | 74.8 M |
Canopy Growth Current Valuation Indicators
Valuation refers to the process of determining the present value of Canopy Growth Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Canopy we look at many different elements of the entity such as Canopy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Canopy Growth, 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 Canopy Growth'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 Canopy Growth's worth.Complementary Tools for Canopy Stock analysis
When running Canopy Growth's price analysis, check to measure Canopy Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canopy Growth is operating at the current time. Most of Canopy Growth's value examination focuses on studying past and present price action to predict the probability of Canopy Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canopy Growth's price. Additionally, you may evaluate how the addition of Canopy Growth to your portfolios can decrease your overall portfolio volatility.
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