Verano Holdings Valuation
| VRNOF Stock | USD 0.70 0.05 7.69% |
Verano Holdings is overvalued. Verano Holdings Corp has a current Real Value of $0.67 per share. The regular price of the company is $0.7. Our model measures the value of Verano Holdings Corp from inspecting the company fundamentals such as Return On Equity of -0.0103, shares outstanding of 324.32 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Verano Holdings' price fluctuation is out of control at this time. Calculation of the real value of Verano Holdings Corp is based on 3 months time horizon. Increasing Verano 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 Verano otc stock is determined by what a typical buyer is willing to pay for full or partial control of Verano Holdings Corp. Since Verano Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verano OTC Stock. However, Verano 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 0.7 | Real 0.67 | Hype 0.7 | Naive 0.82 |
The real value of Verano OTC Stock, also known as its intrinsic value, is the underlying worth of Verano Holdings Corp OTC Stock, which is reflected in its stock price. It is based on Verano Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verano 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 Verano Holdings Corp helps investors to forecast how Verano 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 Verano Holdings more accurately as focusing exclusively on Verano Holdings' fundamentals will not take into account other important factors: Verano Holdings Total Value Analysis
Verano Holdings Corp is at this time estimated to have takeover price of 1.53 B with market capitalization of 992.41 M, debt of 276.15 M, and cash on hands of 92.83 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 Verano Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 992.41 M | 276.15 M | 92.83 M |
Verano Holdings Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verano Holdings Corp had not issued any dividends in recent years. Based on the key indicators related to Verano Holdings' liquidity, profitability, solvency, and operating efficiency, Verano Holdings Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Verano Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verano Holdings has an asset utilization ratio of 28.98 percent. This implies that the OTC Stock is making $0.29 for each dollar of assets. An increasing asset utilization means that Verano Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Verano Holdings Ownership Allocation
Verano Holdings Corp shows a total of 324.32 Million outstanding shares. Verano Holdings Corp has 18.86 % of its outstanding shares held by insiders and 3.0 % owned 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.Verano Holdings Profitability Analysis
The company reported the revenue of 737.85 M. Net Loss for the year was (14.68 M) with profit before overhead, payroll, taxes, and interest of 415.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verano 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 Verano Holdings and how it compares across the competition.
About Verano Holdings Valuation
The otc valuation mechanism determines Verano Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Verano Holdings. We calculate exposure to Verano Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verano Holdings's related companies.Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. As of May 10, 2022, it operated 96 retail dispensaries, and 13 cultivation and processing facilities. Verano Hldgs operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3888 people.
8 Steps to conduct Verano Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Verano 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 Verano Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verano Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verano Holdings' revenue streams: Identify Verano Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verano Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verano Holdings' growth potential: Evaluate Verano Holdings' management, business model, and growth potential.
- Determine Verano 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 Verano Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Verano Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verano 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 | 293.5 M | |
| Quarterly Earnings Growth Y O Y | -0.936 | |
| Forward Price Earnings | 13.6054 | |
| Retained Earnings | -12.4 M |
Complementary Tools for Verano OTC Stock analysis
When running Verano Holdings' price analysis, check to measure Verano 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 Verano Holdings is operating at the current time. Most of Verano Holdings' value examination focuses on studying past and present price action to predict the probability of Verano Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verano Holdings' price. Additionally, you may evaluate how the addition of Verano Holdings to your portfolios can decrease your overall portfolio volatility.
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