Jushi Holdings Valuation
| JUSHF Stock | USD 0.35 0.04 12.90% |
Jushi Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jushi Holdings from evaluating the firm fundamentals such as Return On Equity of -0.3, current valuation of 634.2 M, and Return On Asset of -0.0521 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Jushi Holdings' price fluctuation is out of control at this time. Calculation of the real value of Jushi Holdings is based on 3 months time horizon. Increasing Jushi 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 Jushi otc stock is determined by what a typical buyer is willing to pay for full or partial control of Jushi Holdings. Since Jushi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jushi OTC Stock. However, Jushi 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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.3 |
The real value of Jushi OTC Stock, also known as its intrinsic value, is the underlying worth of Jushi Holdings OTC Stock, which is reflected in its stock price. It is based on Jushi Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jushi 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 Jushi Holdings helps investors to forecast how Jushi 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 Jushi Holdings more accurately as focusing exclusively on Jushi Holdings' fundamentals will not take into account other important factors: Jushi Holdings Total Value Analysis
Jushi Holdings is currently forecasted to have takeover price of 634.2 M with market capitalization of 146.11 M, debt of 125.11 M, and cash on hands of 43.19 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 Jushi Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
634.2 M | 146.11 M | 125.11 M | 43.19 M |
Jushi Holdings Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jushi Holdings recorded a loss per share of 0.33. The entity last dividend was issued on the 27th of April 2018. The firm had 1:30 split on the 27th of April 2018. Based on the key indicators related to Jushi Holdings' liquidity, profitability, solvency, and operating efficiency, Jushi Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jushi Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jushi Holdings has an asset utilization ratio of 30.87 percent. This implies that the OTC Stock is making $0.31 for each dollar of assets. An increasing asset utilization means that Jushi Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Jushi Holdings Ownership Allocation
Jushi Holdings has a total of 195.78 Million outstanding shares. Jushi Holdings retains 19.83 (percent) of its outstanding shares held by insiders and 0.9 (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.Jushi Holdings Profitability Analysis
The company reported the revenue of 209.29 M. Net Income was 24.14 M with profit before overhead, payroll, taxes, and interest of 87.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jushi 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 Jushi Holdings and how it compares across the competition.
About Jushi Holdings Valuation
The otc valuation mechanism determines Jushi Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jushi Holdings. We calculate exposure to Jushi Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jushi Holdings's related companies.Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida. Jushi Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1200 people.
8 Steps to conduct Jushi Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Jushi 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 Jushi Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jushi Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jushi Holdings' revenue streams: Identify Jushi Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jushi Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jushi Holdings' growth potential: Evaluate Jushi Holdings' management, business model, and growth potential.
- Determine Jushi 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 Jushi Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jushi Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jushi 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 | 182.7 M | |
| Forward Price Earnings | 38.3142 | |
| Retained Earnings | -242.8 M |
Complementary Tools for Jushi OTC Stock analysis
When running Jushi Holdings' price analysis, check to measure Jushi 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 Jushi Holdings is operating at the current time. Most of Jushi Holdings' value examination focuses on studying past and present price action to predict the probability of Jushi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jushi Holdings' price. Additionally, you may evaluate how the addition of Jushi Holdings to your portfolios can decrease your overall portfolio volatility.
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