Greenlane Renewables Valuation

GRN Stock  CAD 0.1  0.01  5.00%   
Greenlane Renewables seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenlane Renewables from evaluating the firm fundamentals such as Return On Equity of -0.66, return on asset of -0.063, and Current Valuation of 1.45 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenlane Renewables' valuation include:
Price Book
0.696
Enterprise Value
1.4 M
Enterprise Value Ebitda
(0.27)
Price Sales
0.2345
Forward PE
227.2727
Overvalued
Today
0.1
Please note that Greenlane Renewables' price fluctuation is out of control at this time. Calculation of the real value of Greenlane Renewables is based on 3 months time horizon. Increasing Greenlane Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenlane Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenlane Stock. However, Greenlane Renewables' 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  0.095 Real  0.0851 Hype  0.11
The intrinsic value of Greenlane Renewables' 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 Greenlane Renewables' 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.
0.09
Real Value
8.67
Upside
Estimating the potential upside or downside of Greenlane Renewables helps investors to forecast how Greenlane 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 Greenlane Renewables more accurately as focusing exclusively on Greenlane Renewables' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.01-0.01-0.01
Details
Hype
Prediction
LowEstimatedHigh
0.010.118.69
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Greenlane Renewables' intrinsic value based on its ongoing forecasts of Greenlane Renewables' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenlane Renewables' closest peers.

Greenlane Renewables Cash

15.67 Million

Greenlane Valuation Trend

Knowing Greenlane Renewables' actual value is paramount for traders when making sound investment determinations. Using both Greenlane Renewables' 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.

Greenlane Renewables Total Value Analysis

Greenlane Renewables is currently estimated to have takeover price of 1.45 M with market capitalization of 14.65 M, debt of 1.95 M, and cash on hands of 21.38 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 Greenlane Renewables fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.45 M
14.65 M
1.95 M
21.38 M

Greenlane Renewables Investor Information

The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlane Renewables recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 4th of June 2021. Based on the key indicators related to Greenlane Renewables' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Greenlane Renewables may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Greenlane Renewables Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenlane Renewables has an asset utilization ratio of 106.37 percent. This suggests that the Company is making C$1.06 for each dollar of assets. An increasing asset utilization means that Greenlane Renewables is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Greenlane Renewables Ownership Allocation

Greenlane Renewables has a total of 154.25 Million outstanding shares. Greenlane Renewables retains 9.0 (percent) of its outstanding shares held by insiders and 2.91 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Greenlane Renewables Profitability Analysis

The company reported the revenue of 57.82 M. Net Loss for the year was (29.58 M) with profit before overhead, payroll, taxes, and interest of 16.81 M.

About Greenlane Renewables Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Greenlane Renewables. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greenlane Renewables based exclusively on its fundamental and basic technical indicators. By analyzing Greenlane Renewables's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Greenlane Renewables's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenlane Renewables. We calculate exposure to Greenlane Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenlane Renewables's related companies.
Last ReportedProjected for Next Year
Gross Profit12 M9.1 M
Pretax Profit Margin(0.49)(0.47)
Operating Profit Margin(0.23)(0.24)
Net Loss(0.51)(0.49)
Gross Profit Margin 0.25  0.30 

Other Information on Investing in Greenlane Stock

Greenlane Renewables financial ratios help investors to determine whether Greenlane 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 Greenlane with respect to the benefits of owning Greenlane Renewables security.