Canopy Growth Valuation
| WEED Stock | CAD 4.07 0.31 7.08% |
At this time, the firm appears to be overvalued. Canopy Growth Corp shows a prevailing Real Value of C$4.2 per share. The current price of the firm is C$4.07. Our model approximates the value of Canopy Growth Corp from analyzing the firm fundamentals such as Profit Margin of (2.01) %, return on equity of -0.93, and Current Valuation of 911.04 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canopy Growth's valuation include:
Price Book 1.0374 | Enterprise Value 911 M | Enterprise Value Ebitda (1.50) | Price Sales 2.2895 | Enterprise Value Revenue 3.248 |
Overvalued
Today
Please note that Canopy Growth's price fluctuation is unstable at this time. Calculation of the real value of Canopy Growth Corp is based on 3 months time horizon. Increasing Canopy Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canopy Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canopy Stock. However, Canopy Growth'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 4.07 | Real 4.2 | Hype 4.47 |
The intrinsic value of Canopy Growth'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, news, and other external factors that may influence Canopy Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canopy Growth Corp helps investors to forecast how Canopy 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 Canopy Growth more accurately as focusing exclusively on Canopy Growth'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 Canopy Growth's intrinsic value based on its ongoing forecasts of Canopy Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canopy Growth's closest peers.
Canopy Growth Cash |
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Canopy Valuation Trend
Knowing Canopy Growth's actual value is paramount for traders when making sound investment determinations. Using both Canopy Growth'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.
Canopy Growth Total Value Analysis
Canopy Growth Corp is at this time estimated to have takeover price of 911.04 M with market capitalization of 642.19 M, debt of 668 M, and cash on hands of 214.55 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 Canopy Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
911.04 M | 642.19 M | 668 M | 214.55 M |
Canopy Growth Investor Information
The company has Price to Book (P/B) ratio of 1.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Canopy Growth Corp recorded a loss per share of 7.11. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of December 2023. Canopy Growth Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Canopy Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canopy Growth has an asset utilization ratio of 22.85 percent. This suggests that the Company is making C$0.23 for each dollar of assets. An increasing asset utilization means that Canopy Growth Corp is more efficient with each dollar of assets it utilizes for everyday operations.Canopy Growth Ownership Allocation
Canopy Growth holds a total of 122.39 Million outstanding shares. Almost 91.83 percent of Canopy Growth outstanding shares are held by general public with 0.17 (percent) owned by insiders and only 8.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canopy Growth Profitability Analysis
The company reported the revenue of 297.15 M. Net Loss for the year was (483.68 M) with loss before overhead, payroll, taxes, and interest of (81.94 M).About Canopy Growth Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canopy Growth Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canopy Growth Corp based exclusively on its fundamental and basic technical indicators. By analyzing Canopy Growth's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canopy Growth's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canopy Growth. We calculate exposure to Canopy Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canopy Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.9 M | 414.3 K | |
| Pretax Profit Margin | (1.59) | (7.80) | |
| Operating Profit Margin | (0.77) | (6.75) | |
| Net Loss | (2.21) | (7.80) | |
| Gross Profit Margin | 0.27 | 0.36 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Canopy Growth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.