Cannabotech Valuation
| CNTC Stock | 128.50 1.00 0.78% |
At this time, the firm appears to be overvalued. Cannabotech shows a prevailing Real Value of USD123.36 per share. The current price of the firm is USD128.5. Our model approximates the value of Cannabotech from analyzing the firm fundamentals such as shares outstanding of 2.19 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cannabotech's price fluctuation is very steady at this time. Calculation of the real value of Cannabotech is based on 3 months time horizon. Increasing Cannabotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cannabotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cannabotech Stock. However, Cannabotech'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 128.5 | Real 123.36 | Hype 128.5 | Naive 91.19 |
The real value of Cannabotech Stock, also known as its intrinsic value, is the underlying worth of Cannabotech Company, which is reflected in its stock price. It is based on Cannabotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cannabotech'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 Cannabotech helps investors to forecast how Cannabotech 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 Cannabotech more accurately as focusing exclusively on Cannabotech's fundamentals will not take into account other important factors: Cannabotech Total Value Analysis
Cannabotech is currently forecasted to have takeover price of 0 with market capitalization of 43.81 M, debt of , and cash on hands of . 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 Cannabotech fundamentals before making investing decisions based on enterprise value of the companyCannabotech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cannabotech suggests not a very effective usage of assets in December.Cannabotech Ownership Allocation
The market capitalization of Cannabotech is USD43.81 Million. Cannabotech 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cannabotech'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 Cannabotech and how it compares across the competition.
About Cannabotech Valuation
The stock valuation mechanism determines Cannabotech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cannabotech. We calculate exposure to Cannabotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cannabotech's related companies.8 Steps to conduct Cannabotech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cannabotech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Cannabotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cannabotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cannabotech's revenue streams: Identify Cannabotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cannabotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cannabotech's growth potential: Evaluate Cannabotech's management, business model, and growth potential.
- Determine Cannabotech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Cannabotech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cannabotech Stock analysis
When running Cannabotech's price analysis, check to measure Cannabotech'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 Cannabotech is operating at the current time. Most of Cannabotech's value examination focuses on studying past and present price action to predict the probability of Cannabotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannabotech's price. Additionally, you may evaluate how the addition of Cannabotech to your portfolios can decrease your overall portfolio volatility.
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