CLS Holdings Valuation
| CLSH Stock | USD 0.04 0 5.73% |
CLS Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CLS Holdings USA from analyzing the firm fundamentals such as return on equity of -6.32, and Profit Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CLS Holdings' price fluctuation is out of control at this time. Calculation of the real value of CLS Holdings USA is based on 3 months time horizon. Increasing CLS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CLS otc stock is determined by what a typical buyer is willing to pay for full or partial control of CLS Holdings USA. Since CLS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLS OTC Stock. However, CLS Holdings' 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 0.0428 | Real 0.0371 | Hype 0.04 | Naive 0.0367 |
The intrinsic value of CLS Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CLS Holdings' stock price.
Estimating the potential upside or downside of CLS Holdings USA helps investors to forecast how CLS otc 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 CLS Holdings more accurately as focusing exclusively on CLS Holdings' fundamentals will not take into account other important factors: CLS Holdings Total Value Analysis
CLS Holdings USA is currently projected to have valuation of 30.48 M with market capitalization of 5.8 M, debt of 2.69 M, and cash on hands of 592.04 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CLS Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.48 M | 5.8 M | 2.69 M | 592.04 K |
CLS Holdings Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLS Holdings USA recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2022. Based on the key indicators related to CLS Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, CLS Holdings USA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CLS Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CLS Holdings has an asset utilization ratio of 143.18 percent. This signifies that the OTC Stock is making $1.43 for each dollar of assets. An increasing asset utilization means that CLS Holdings USA is more efficient with each dollar of assets it utilizes for everyday operations.CLS Holdings Ownership Allocation
CLS Holdings holds a total of 72.52 Million outstanding shares. CLS Holdings USA retains noticeable 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. 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.CLS Holdings Profitability Analysis
The company reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M.About CLS Holdings Valuation
An absolute valuation paradigm, as applied to CLS OTC Stock, attempts to find the value of CLS Holdings USA based on its fundamental and basic technical indicators. By analyzing CLS Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CLS Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLS Holdings. We calculate exposure to CLS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLS Holdings's related companies.CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida. Cls Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CLS Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CLS Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CLS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CLS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CLS Holdings' revenue streams: Identify CLS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CLS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CLS Holdings' growth potential: Evaluate CLS Holdings' management, business model, and growth potential.
- Determine CLS Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CLS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CLS Holdings 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 | 128.2 M | |
| Retained Earnings | -95.1 M | |
| Shares Float | 44.9 M |
Complementary Tools for CLS OTC Stock analysis
When running CLS Holdings' price analysis, check to measure CLS Holdings' 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 CLS Holdings is operating at the current time. Most of CLS Holdings' value examination focuses on studying past and present price action to predict the probability of CLS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLS Holdings' price. Additionally, you may evaluate how the addition of CLS Holdings to your portfolios can decrease your overall portfolio volatility.
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