IAnthus Capital Valuation
| ITHUF Stock | USD 0.01 0 12.50% |
IAnthus Capital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of iAnthus Capital Holdings from examining the entity fundamentals such as Current Valuation of 391.95 M, return on asset of -0.11, and Operating Margin of (0.35) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IAnthus Capital's price fluctuation is out of control at this time. Calculation of the real value of iAnthus Capital Holdings is based on 3 months time horizon. Increasing IAnthus Capital'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 IAnthus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of iAnthus Capital Holdings. Since IAnthus Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAnthus Pink Sheet. However, IAnthus Capital'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 0.007 | Real 0.005985 | Hype 0.0085 | Naive 0.007886 |
The real value of IAnthus Pink Sheet, also known as its intrinsic value, is the underlying worth of iAnthus Capital Holdings Company, which is reflected in its stock price. It is based on IAnthus Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IAnthus Capital'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 iAnthus Capital Holdings helps investors to forecast how IAnthus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IAnthus Capital more accurately as focusing exclusively on IAnthus Capital's fundamentals will not take into account other important factors: IAnthus Capital Total Value Analysis
iAnthus Capital Holdings is currently anticipated to have takeover price of 391.95 M with market capitalization of 152.75 M, debt of 28 M, and cash on hands of 29.8 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 IAnthus Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.95 M | 152.75 M | 28 M | 29.8 M |
IAnthus Capital Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of IAnthus Capital was currently reported as 0.01. The company recorded a loss per share of 0.39. iAnthus Capital Holdings had not issued any dividends in recent years. iAnthus Capital Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.IAnthus Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IAnthus Capital has an asset utilization ratio of 58.55 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that iAnthus Capital Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IAnthus Capital Ownership Allocation
iAnthus Capital Holdings has a total of 6.4 Billion outstanding shares. The majority of iAnthus Capital Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IAnthus Capital to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in iAnthus Capital Holdings. Please pay attention to any change in the institutional holdings of iAnthus Capital Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IAnthus Capital Profitability Analysis
The company reported the revenue of 203.02 M. Net Loss for the year was (76.25 M) with profit before overhead, payroll, taxes, and interest of 111.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IAnthus Capital'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 IAnthus Capital and how it compares across the competition.
About IAnthus Capital Valuation
The pink sheet valuation mechanism determines IAnthus Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of IAnthus Capital. We calculate exposure to IAnthus Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IAnthus Capital's related companies.iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company was founded in 2014 and is headquartered in New York, New York. Ianthus Capital operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct IAnthus Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IAnthus Capital'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 IAnthus Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IAnthus Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IAnthus Capital's revenue streams: Identify IAnthus Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IAnthus Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IAnthus Capital's growth potential: Evaluate IAnthus Capital's management, business model, and growth potential.
- Determine IAnthus Capital'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 IAnthus Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IAnthus Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as IAnthus Capital 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 | 171.7 M | |
| Retained Earnings | -800.4 M |
Complementary Tools for IAnthus Pink Sheet analysis
When running IAnthus Capital's price analysis, check to measure IAnthus Capital'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 IAnthus Capital is operating at the current time. Most of IAnthus Capital's value examination focuses on studying past and present price action to predict the probability of IAnthus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAnthus Capital's price. Additionally, you may evaluate how the addition of IAnthus Capital to your portfolios can decrease your overall portfolio volatility.
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