Chalice Brands Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Chalice Brands prevailing Real Value cannot be determined due to lack of data. The current price of Chalice Brands is $0.0. Our model approximates the value of Chalice Brands from analyzing the firm fundamentals such as profit margin of (0.22) %, and Return On Equity of -0.58 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chalice Brands' price fluctuation is out of control at this time. Calculation of the real value of Chalice Brands is based on 3 months time horizon. Increasing Chalice Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chalice pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chalice Brands. Since Chalice Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chalice Pink Sheet. However, Chalice Brands' 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Chalice Pink Sheet, also known as its intrinsic value, is the underlying worth of Chalice Brands Company, which is reflected in its stock price. It is based on Chalice Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chalice Brands' 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 Chalice Brands helps investors to forecast how Chalice 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 Chalice Brands more accurately as focusing exclusively on Chalice Brands' fundamentals will not take into account other important factors: Chalice Brands Total Value Analysis
Chalice Brands is currently expected to have takeover price of 13.75 M with market capitalization of 11.4 M, debt of 6.8 M, and cash on hands of 741.17 K. 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 Chalice Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.75 M | 11.4 M | 6.8 M | 741.17 K |
Chalice Brands Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chalice Brands recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 26th of May 2021. Based on the key indicators related to Chalice Brands' liquidity, profitability, solvency, and operating efficiency, Chalice Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Chalice Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chalice Brands has an asset utilization ratio of 78.2 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Chalice Brands is more efficient with each dollar of assets it utilizes for everyday operations.Chalice Brands Ownership Allocation
Chalice Brands holds a total of 65.33 Million outstanding shares. Chalice Brands retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Chalice Brands Profitability Analysis
The company reported the revenue of 21.91 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 6.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chalice Brands' 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 Chalice Brands and how it compares across the competition.
About Chalice Brands Valuation
The pink sheet valuation mechanism determines Chalice Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chalice Brands. We calculate exposure to Chalice Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chalice Brands's related companies.Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. The company was formerly known as Golden Leaf Holdings Ltd. and changed its name to Chalice Brands Ltd. in May 2021. Chalice Brands is traded on OTC Exchange in the United States.
8 Steps to conduct Chalice Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chalice Brands' 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 Chalice Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chalice Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chalice Brands' revenue streams: Identify Chalice Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chalice Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chalice Brands' growth potential: Evaluate Chalice Brands' management, business model, and growth potential.
- Determine Chalice Brands' 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 Chalice Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chalice Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chalice Brands 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 | 38 M | |
| Retained Earnings | -150.7 M |
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Brands' price analysis, check to measure Chalice Brands' 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 Chalice Brands is operating at the current time. Most of Chalice Brands' value examination focuses on studying past and present price action to predict the probability of Chalice Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Brands' price. Additionally, you may evaluate how the addition of Chalice Brands to your portfolios can decrease your overall portfolio volatility.
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