Maven Brands Valuation
Maven Brands seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Maven Brands from analyzing the firm fundamentals such as Return On Equity of -3.83, shares owned by insiders of 11.62 %, and Current Valuation of 4.98 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Maven Brands' price fluctuation is out of control at this time. Calculation of the real value of Maven Brands is based on 3 months time horizon. Increasing Maven Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maven pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maven Brands. Since Maven Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maven Pink Sheet. However, Maven Brands' 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 0.0 | Real 1.25E-4 | Hype 0.0 |
The real value of Maven Pink Sheet, also known as its intrinsic value, is the underlying worth of Maven Brands Company, which is reflected in its stock price. It is based on Maven Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maven Brands' 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 Maven Brands helps investors to forecast how Maven 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 Maven Brands more accurately as focusing exclusively on Maven Brands' fundamentals will not take into account other important factors: Maven Brands Total Value Analysis
Maven Brands is at this time forecasted to have takeover price of 4.98 M with market capitalization of 651.31 K, debt of 6.1 M, and cash on hands of 106.24 K. 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 Maven Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 M | 651.31 K | 6.1 M | 106.24 K |
Maven Brands Asset Utilization
One of the ways to look at asset utilization of Maven is to check how much profit was generated for every dollar of assets it reports. Maven Brands secures a negative usage of assets of -0.16 %, losing $0.001575 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Maven Brands shows how discouraging it operates for each dollar spent on its assets.Maven Brands Ownership Allocation
Maven Brands maintains a total of 35.04 Million outstanding shares. Maven Brands secures 11.62 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Maven Brands Profitability Analysis
Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 1.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maven Brands' 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 Maven Brands and how it compares across the competition.
About Maven Brands Valuation
The pink sheet valuation mechanism determines Maven Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maven Brands. We calculate exposure to Maven Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maven Brands's related companies.Maven Brands Inc. cultivates, processes, and sells medical cannabis. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada. Maven Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Maven Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maven Brands' 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 Maven Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maven Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maven Brands' revenue streams: Identify Maven Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maven Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maven Brands' growth potential: Evaluate Maven Brands' management, business model, and growth potential.
- Determine Maven Brands' 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 Maven Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maven Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maven Brands 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 | 35 M | |
| Retained Earnings | -39.4 M |
Complementary Tools for Maven Pink Sheet analysis
When running Maven Brands' price analysis, check to measure Maven Brands' 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 Maven Brands is operating at the current time. Most of Maven Brands' value examination focuses on studying past and present price action to predict the probability of Maven Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Brands' price. Additionally, you may evaluate how the addition of Maven Brands to your portfolios can decrease your overall portfolio volatility.
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