Ascend Wellness Valuation
| AAWH Stock | USD 0.40 0.01 2.44% |
Ascend Wellness is overvalued. Ascend Wellness Holdings shows a prevailing Real Value of $0.38 per share. The current price of the firm is $0.4. Our model approximates the value of Ascend Wellness Holdings from analyzing the firm fundamentals such as return on equity of -0.46, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Ascend Wellness' price fluctuation is out of control at this time. Calculation of the real value of Ascend Wellness Holdings is based on 3 months time horizon. Increasing Ascend Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ascend otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ascend Wellness Holdings. Since Ascend Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascend OTC Stock. However, Ascend Wellness' 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 0.4 | Real 0.38 | Hype 0.4 | Naive 0.53 |
The intrinsic value of Ascend Wellness' 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 Ascend Wellness' stock price.
Estimating the potential upside or downside of Ascend Wellness Holdings helps investors to forecast how Ascend 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 Ascend Wellness more accurately as focusing exclusively on Ascend Wellness' fundamentals will not take into account other important factors: Ascend Wellness Total Value Analysis
Ascend Wellness Holdings is presently anticipated to have valuation of 739.85 M with market capitalization of 258.37 M, debt of 230.85 M, and cash on hands of 145.22 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 Ascend Wellness fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
739.85 M | 258.37 M | 230.85 M | 145.22 M |
Ascend Wellness Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascend Wellness Holdings recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. Based on the key indicators related to Ascend Wellness' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Ascend Wellness Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ascend Wellness Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Ascend signifies not a very effective usage of assets in December.Ascend Wellness Ownership Allocation
Ascend Wellness holds a total of 188.52 Million outstanding shares. Ascend Wellness Holdings shows 18.98 percent of its outstanding shares held by insiders and 8.94 percent owned 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.Ascend Wellness Profitability Analysis
The company reported the previous year's revenue of 332.38 M. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 135.97 M.About Ascend Wellness Valuation
An absolute valuation paradigm, as applied to Ascend OTC Stock, attempts to find the value of Ascend Wellness Holdings based on its fundamental and basic technical indicators. By analyzing Ascend Wellness's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ascend Wellness's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ascend Wellness. We calculate exposure to Ascend Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascend Wellness's related companies.Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods. The company was incorporated in 2018 and is headquartered in New York, New York. Ascend Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1800 people.
8 Steps to conduct Ascend Wellness' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ascend Wellness' 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 Ascend Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascend Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascend Wellness' revenue streams: Identify Ascend Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascend Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascend Wellness' growth potential: Evaluate Ascend Wellness' management, business model, and growth potential.
- Determine Ascend Wellness' 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 Ascend Wellness' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ascend Wellness Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 171.6 M | |
| Forward Price Earnings | 13.2626 | |
| Retained Earnings | -186.2 M | |
| Retained Earnings Total Equity | -186.2 M |
Complementary Tools for Ascend OTC Stock analysis
When running Ascend Wellness' price analysis, check to measure Ascend Wellness' 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 Ascend Wellness is operating at the current time. Most of Ascend Wellness' value examination focuses on studying past and present price action to predict the probability of Ascend Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascend Wellness' price. Additionally, you may evaluate how the addition of Ascend Wellness to your portfolios can decrease your overall portfolio volatility.
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