Trulieve Cannabis Corp Stock Current Valuation
| TCNNF Stock | USD 6.03 0.10 1.63% |
Valuation analysis of Trulieve Cannabis Corp helps investors to measure Trulieve Cannabis' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Trulieve Cannabis' price fluctuation is unstable at this time. Calculation of the real value of Trulieve Cannabis Corp is based on 3 months time horizon. Increasing Trulieve Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trulieve otc stock is determined by what a typical buyer is willing to pay for full or partial control of Trulieve Cannabis Corp. Since Trulieve Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trulieve OTC Stock. However, Trulieve Cannabis' 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 6.03 | Real 5.88 | Hype 6.13 |
The real value of Trulieve OTC Stock, also known as its intrinsic value, is the underlying worth of Trulieve Cannabis Corp OTC Stock, which is reflected in its stock price. It is based on Trulieve Cannabis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trulieve Cannabis' 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 Trulieve Cannabis Corp helps investors to forecast how Trulieve 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 Trulieve Cannabis more accurately as focusing exclusively on Trulieve Cannabis' fundamentals will not take into account other important factors: Trulieve Cannabis Corp OTC Stock Current Valuation Analysis
Trulieve Cannabis' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Trulieve Cannabis Current Valuation | 2.48 B |
Most of Trulieve Cannabis' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trulieve Cannabis Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Trulieve Cannabis Corp has a Current Valuation of 2.48 B. This is 82.71% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 85.06% higher than that of the company.
Trulieve Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trulieve Cannabis' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Trulieve Cannabis could also be used in its relative valuation, which is a method of valuing Trulieve Cannabis by comparing valuation metrics of similar companies.Trulieve Cannabis is currently under evaluation in current valuation category among its peers.
Trulieve Cannabis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trulieve Cannabis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trulieve Cannabis' managers, analysts, and investors.Environmental | Governance | Social |
Trulieve Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 159.64 M | |||
| Shares Owned By Insiders | 8.76 % | |||
| Shares Owned By Institutions | 12.51 % | |||
| Price To Earning | 23.96 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 938.38 M | |||
| Gross Profit | 607.32 M | |||
| EBITDA | 276.51 M | |||
| Net Income | 18.03 M | |||
| Cash And Equivalents | 114.47 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 469.38 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 10.82 X | |||
| Cash Flow From Operations | 12.9 M | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 22.04 | |||
| Number Of Employees | 8 K | |||
| Beta | 1.72 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 3.41 B | |||
| Z Score | 1.2 | |||
| Net Asset | 3.41 B |
About Trulieve Cannabis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trulieve Cannabis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trulieve Cannabis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trulieve Cannabis Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Trulieve OTC Stock
Trulieve Cannabis financial ratios help investors to determine whether Trulieve OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trulieve with respect to the benefits of owning Trulieve Cannabis security.