SNDL Valuation
| SNDL Stock | USD 1.55 0.04 2.65% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. SNDL Inc has a current Real Value of $1.95 per share. The regular price of the company is $1.55. Our model measures the value of SNDL Inc from examining the company fundamentals such as return on equity of -0.0899, and Shares Outstanding of 265.56 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SNDL's valuation include:
Price Book 0.4736 | Enterprise Value | Enterprise Value Ebitda (1.61) | Price Sales 0.4401 | Forward PE 35.5872 |
Undervalued
Today
Please note that SNDL's price fluctuation is risky at this time. Calculation of the real value of SNDL Inc is based on 3 months time horizon. Increasing SNDL'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 SNDL stock is determined by what a typical buyer is willing to pay for full or partial control of SNDL Inc. Since SNDL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SNDL Stock. However, SNDL'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 1.55 | Real 1.95 | Target 3.17 | Hype 1.52 | Naive 1.55 |
The intrinsic value of SNDL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SNDL's stock price.
Estimating the potential upside or downside of SNDL Inc helps investors to forecast how SNDL 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 SNDL more accurately as focusing exclusively on SNDL's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SNDL's intrinsic value based on its ongoing forecasts of SNDL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SNDL's closest peers.
SNDL Cash |
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SNDL Valuation Trend
Knowing SNDL's actual value is paramount for traders when making sound investment determinations. Using both SNDL's 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.
SNDL Total Value Analysis
SNDL Inc is at this time forecasted to have valuation of 307.02 M with market capitalization of 401 M, debt of 167.03 M, and cash on hands of 325.6 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 SNDL fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.02 M | 401 M | 167.03 M | 325.6 M |
SNDL Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SNDL Inc recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of July 2022. SNDL Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SNDL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SNDL has an asset utilization ratio of 61.7 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that SNDL Inc is more efficient with each dollar of assets it utilizes for everyday operations.SNDL Ownership Allocation
SNDL Inc shows a total of 265.56 Million outstanding shares. About 83.48 % of SNDL outstanding shares are held by general public with 0.32 (%) owned by insiders and only 16.2 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SNDL Profitability Analysis
The company reported the previous year's revenue of 909.01 M. Net Loss for the year was (176.55 M) with profit before overhead, payroll, taxes, and interest of 228.87 M.About SNDL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SNDL Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SNDL Inc based exclusively on its fundamental and basic technical indicators. By analyzing SNDL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SNDL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SNDL. We calculate exposure to SNDL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SNDL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219 M | 229.9 M | |
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.19 | 0.20 |
SNDL Growth Indicators
Investing in growth stocks can be very risky. If the company such as SNDL 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 | 259.4 M | |
| Forward Price Earnings | 35.5872 |
SNDL Current Valuation Indicators
SNDL's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SNDL's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SNDL, 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 SNDL'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 SNDL's worth.When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.