Curaleaf Holdings Valuation
| CURLF Stock | USD 1.93 0.04 2.03% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Curaleaf Holdings shows a prevailing Real Value of $1.9 per share. The current price of the firm is $1.93. Our model approximates the value of Curaleaf Holdings from analyzing the firm fundamentals such as Return On Equity of -0.0776, current valuation of 4.72 B, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Curaleaf Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Curaleaf Holdings is based on 3 months time horizon. Increasing Curaleaf 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 Curaleaf otc stock is determined by what a typical buyer is willing to pay for full or partial control of Curaleaf Holdings. Since Curaleaf Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curaleaf OTC Stock. However, Curaleaf 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 1.93 | Real 1.9 | Hype 1.93 | Naive 2.33 |
The real value of Curaleaf OTC Stock, also known as its intrinsic value, is the underlying worth of Curaleaf Holdings OTC Stock, which is reflected in its stock price. It is based on Curaleaf Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Curaleaf Holdings' 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 Curaleaf Holdings helps investors to forecast how Curaleaf 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 Curaleaf Holdings more accurately as focusing exclusively on Curaleaf Holdings' fundamentals will not take into account other important factors: Curaleaf Holdings Total Value Analysis
Curaleaf Holdings is currently expected to have takeover price of 4.72 B with market capitalization of 2.65 B, debt of 434.12 M, and cash on hands of 187.12 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 Curaleaf Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 2.65 B | 434.12 M | 187.12 M |
Curaleaf Holdings Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Curaleaf Holdings was currently reported as 2.32. The company recorded a loss per share of 0.15. Curaleaf Holdings last dividend was issued on the 15th of March 2018. Based on the key indicators related to Curaleaf Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Curaleaf Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Curaleaf Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Curaleaf Holdings has an asset utilization ratio of 37.08 percent. This implies that the OTC Stock is making $0.37 for each dollar of assets. An increasing asset utilization means that Curaleaf Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Curaleaf Holdings Ownership Allocation
Curaleaf Holdings holds a total of 623.38 Million outstanding shares. Curaleaf Holdings 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. 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.Curaleaf Holdings Profitability Analysis
The company reported the revenue of 1.21 B. Net Loss for the year was (101.73 M) with profit before overhead, payroll, taxes, and interest of 687.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Curaleaf Holdings' 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 Curaleaf Holdings and how it compares across the competition.
About Curaleaf Holdings Valuation
The otc valuation mechanism determines Curaleaf Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Curaleaf Holdings. We calculate exposure to Curaleaf Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Curaleaf Holdings's related companies.Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5600 people.
8 Steps to conduct Curaleaf Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Curaleaf 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 Curaleaf Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Curaleaf Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Curaleaf Holdings' revenue streams: Identify Curaleaf Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Curaleaf Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Curaleaf Holdings' growth potential: Evaluate Curaleaf Holdings' management, business model, and growth potential.
- Determine Curaleaf 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 Curaleaf Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Curaleaf Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Curaleaf Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 708.3 M | |
| Forward Price Earnings | 39.0625 | |
| Retained Earnings | -291.4 M |
Complementary Tools for Curaleaf OTC Stock analysis
When running Curaleaf Holdings' price analysis, check to measure Curaleaf 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.
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