GrowGeneration Corp Valuation
| GRWG Stock | USD 1.27 0.04 3.25% |
Today, the firm appears to be overvalued. GrowGeneration Corp retains a regular Real Value of $1.1 per share. The prevalent price of the firm is $1.27. Our model calculates the value of GrowGeneration Corp from evaluating the firm fundamentals such as Return On Asset of -0.11, current valuation of 53.71 M, and Return On Equity of -0.34 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GrowGeneration Corp's valuation include:
Overvalued
Today
Please note that GrowGeneration Corp's price fluctuation is dangerous at this time. Calculation of the real value of GrowGeneration Corp is based on 3 months time horizon. Increasing GrowGeneration Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GrowGeneration stock is determined by what a typical buyer is willing to pay for full or partial control of GrowGeneration Corp. Since GrowGeneration Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GrowGeneration Stock. However, GrowGeneration Corp'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 1.27 | Real 1.1 | Target 3.42 | Hype 1.23 | Naive 1.41 |
The real value of GrowGeneration Stock, also known as its intrinsic value, is the underlying worth of GrowGeneration Corp Company, which is reflected in its stock price. It is based on GrowGeneration Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GrowGeneration Corp'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 GrowGeneration Corp helps investors to forecast how GrowGeneration 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 GrowGeneration Corp more accurately as focusing exclusively on GrowGeneration Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for GrowGeneration Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
GrowGeneration Corp Cash |
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GrowGeneration Valuation Trend
Comparing GrowGeneration Corp's enterprise value against its market capitalization is a good way to estimate the value of GrowGeneration Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GrowGeneration Corp Total Value Analysis
GrowGeneration Corp is currently anticipated to have valuation of 53.71 M with market capitalization of 73.13 M, debt of 37.03 M, and cash on hands of 65.59 M. 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 GrowGeneration Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.71 M | 73.13 M | 37.03 M | 65.59 M |
GrowGeneration Corp Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. GrowGeneration Corp recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. Based on the analysis of GrowGeneration Corp's profitability, liquidity, and operating efficiency, GrowGeneration Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GrowGeneration Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GrowGeneration Corp has an asset utilization ratio of 108.32 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that GrowGeneration Corp is more efficient with each dollar of assets it utilizes for everyday operations.GrowGeneration Corp Ownership Allocation
GrowGeneration Corp has a total of 59.46 Million outstanding shares. 30% of GrowGeneration Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.GrowGeneration Corp Profitability Analysis
The company reported the previous year's revenue of 188.87 M. Net Loss for the year was (49.51 M) with profit before overhead, payroll, taxes, and interest of 44.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GrowGeneration Corp'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 GrowGeneration Corp and how it compares across the competition.
About GrowGeneration Corp Valuation
The stock valuation mechanism determines GrowGeneration Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of GrowGeneration Corp. We calculate exposure to GrowGeneration Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GrowGeneration Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.7 M | 38.1 M | |
| Pretax Profit Margin | (0.26) | (0.28) | |
| Operating Profit Margin | (0.28) | (0.26) | |
| Net Loss | (0.26) | (0.28) | |
| Gross Profit Margin | 0.23 | 0.30 |
GrowGeneration Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as GrowGeneration Corp 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 | 60.2 M | |
| Quarterly Earnings Growth Y O Y | 0.147 | |
| Forward Price Earnings | 42.735 |
GrowGeneration Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of GrowGeneration Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GrowGeneration we look at many different elements of the entity such as GrowGeneration'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 GrowGeneration Corp, 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 GrowGeneration Corp'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 GrowGeneration Corp's worth.Complementary Tools for GrowGeneration Stock analysis
When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp'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 GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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