Acreage Holdings Valuation
ACRDF Stock | USD 0.12 0.01 9.09% |
Acreage Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Acreage Holdings from analyzing the firm fundamentals such as Profit Margin of (0.36) %, current valuation of 326.65 M, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Acreage Holdings' price fluctuation is out of control at this time. Calculation of the real value of Acreage Holdings is based on 3 months time horizon. Increasing Acreage 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 Acreage otc stock is determined by what a typical buyer is willing to pay for full or partial control of Acreage Holdings. Since Acreage Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acreage OTC Stock. However, Acreage 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 0.12 | Real 0.12 | Hype 0.12 |
The real value of Acreage OTC Stock, also known as its intrinsic value, is the underlying worth of Acreage Holdings OTC Stock, which is reflected in its stock price. It is based on Acreage Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acreage 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 Acreage Holdings helps investors to forecast how Acreage 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 Acreage Holdings more accurately as focusing exclusively on Acreage Holdings' fundamentals will not take into account other important factors: Acreage Holdings Total Value Analysis
Acreage Holdings is presently forecasted to have takeover price of 326.65 M with market capitalization of 75.24 M, debt of 169.15 M, and cash on hands of 32.64 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 Acreage Holdings fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
326.65 M | 75.24 M | 169.15 M | 32.64 M |
Acreage Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acreage Holdings recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. Based on the key indicators related to Acreage Holdings' liquidity, profitability, solvency, and operating efficiency, Acreage Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acreage Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Acreage implies not a very effective usage of assets in December.Acreage Holdings Ownership Allocation
Acreage Holdings holds a total of 34.04 Million outstanding shares. Acreage Holdings shows 10.81 percent of its outstanding shares held by insiders and 0.0 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.Acreage Holdings Profitability Analysis
The company reported the revenue of 188.86 M. Net Loss for the year was (73.16 M) with profit before overhead, payroll, taxes, and interest of 95.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acreage 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 Acreage Holdings and how it compares across the competition.
About Acreage Holdings Valuation
The otc valuation mechanism determines Acreage Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Acreage Holdings. We calculate exposure to Acreage Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acreage Holdings's related companies.Acreage Holdings, Inc., formerly High Street Capital Partners, is a principal investment firm specializing in cannabis industry. Acreage Holdings, Inc. was founded in 2014 and is based in New York, New York. Acreage Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1090 people.
8 Steps to conduct Acreage Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Acreage 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 Acreage Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acreage Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acreage Holdings' revenue streams: Identify Acreage Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acreage Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acreage Holdings' growth potential: Evaluate Acreage Holdings' management, business model, and growth potential.
- Determine Acreage 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 Acreage Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Acreage Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acreage 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 | 106.9 M | |
Forward Price Earnings | 15.361 | |
Retained Earnings | -538.2 M | |
Retained Earnings Total Equity | -538.2 M |
Complementary Tools for Acreage OTC Stock analysis
When running Acreage Holdings' price analysis, check to measure Acreage 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 Acreage Holdings is operating at the current time. Most of Acreage Holdings' value examination focuses on studying past and present price action to predict the probability of Acreage Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acreage Holdings' price. Additionally, you may evaluate how the addition of Acreage Holdings to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |