Target Valuation
| CBDY Stock | USD 0 0.0005 26.32% |
Target seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Target Group from inspecting the company fundamentals such as Price To Sales of 340.13 X, return on equity of -23.05, and Shares Outstanding of 617.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Target's price fluctuation is out of control at this time. Calculation of the real value of Target Group is based on 3 months time horizon. Increasing Target's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Pink Sheet. However, Target'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 0.0014 | Real 0.001344 | Hype 0.0016 | Naive 0.001461 |
The intrinsic value of Target'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 Target'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 Target Group helps investors to forecast how Target pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Target more accurately as focusing exclusively on Target's fundamentals will not take into account other important factors: Target Total Value Analysis
Target Group is currently forecasted to have valuation of 4.2 M with market capitalization of 2.47 M, debt of 1.72 M, and cash on hands of 114.21 K. 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 Target fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.2 M | 2.47 M | 1.72 M | 114.21 K |
Target Asset Utilization
One of the ways to look at asset utilization of Target is to check how much profit was generated for every dollar of assets it reports. Target Group has a negative utilization of assets of -0.0596 %, losing $5.96E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Target Group shows how discouraging it operates for each dollar spent on its assets.Target Ownership Allocation
Target Group shows a total of 617.03 Million outstanding shares. Target Group has 11.37 % of its outstanding shares held by insiders and 0.0 % 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.Target Profitability Analysis
Net Income was 272.88 K with profit before overhead, payroll, taxes, and interest of 5 K.About Target Valuation
Our relative valuation model uses a comparative analysis of Target. We calculate exposure to Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target's related companies.Target Group Inc. cultivates, processes, and distributes curated cannabis products for the adult-use medical and recreational cannabis market in Canada. The company was incorporated in 2013 and is based in Hamilton, Canada. Target is traded on OTC Exchange in the United States.
8 Steps to conduct Target's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Target's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Target's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Target's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Target's revenue streams: Identify Target's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Target's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Target's growth potential: Evaluate Target's management, business model, and growth potential.
- Determine Target's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Target's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Target 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 | 566.9 M | |
| Quarterly Earnings Growth Y O Y | 0.887 | |
| Retained Earnings | -26.3 M |
Additional Tools for Target Pink Sheet Analysis
When running Target's price analysis, check to measure Target's 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 Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.