Edible Garden Valuation
| EDBL Stock | USD 0.17 0.01 6.25% |
Edible Garden seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Edible Garden AG from reviewing the firm fundamentals such as Current Valuation of 3.05 M, profit margin of (0.85) %, and Shares Outstanding of 18.91 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edible Garden's valuation include:
Price Book 0.9664 | Enterprise Value 3.1 M | Enterprise Value Ebitda (0.50) | Price Sales 0.2178 | Enterprise Value Revenue 0.217 |
Undervalued
Today
Please note that Edible Garden's price fluctuation is extremely dangerous at this time. Calculation of the real value of Edible Garden AG is based on 3 months time horizon. Increasing Edible Garden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Edible stock is determined by what a typical buyer is willing to pay for full or partial control of Edible Garden AG. Since Edible Garden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edible Stock. However, Edible Garden'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 0.17 | Real 1.88 | Target 7.0 | Hype 0.18 | Naive 0.33 |
The intrinsic value of Edible Garden's 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 Edible Garden's stock price.
Estimating the potential upside or downside of Edible Garden AG helps investors to forecast how Edible 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 Edible Garden more accurately as focusing exclusively on Edible Garden's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Edible Garden's intrinsic value based on its ongoing forecasts of Edible Garden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Edible Garden's closest peers.
Edible Garden Cash |
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Edible Valuation Trend
Knowing Edible Garden's actual value is paramount for traders when making sound investment determinations. Using both Edible Garden's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Edible Valuation Data Drivers
Edible Garden Total Value Analysis
Edible Garden AG is currently forecasted to have valuation of 3.05 M with market capitalization of 3.22 M, debt of 4.46 M, and cash on hands of 5.7 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 Edible Garden fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 M | 3.22 M | 4.46 M | 5.7 M |
Edible Garden Investor Information
The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edible Garden AG recorded a loss per share of 18.61. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 5th of April 2024. Based on the analysis of Edible Garden's profitability, liquidity, and operating efficiency, Edible Garden AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Edible Garden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edible Garden has an asset utilization ratio of 211.07 percent. This suggests that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that Edible Garden AG is more efficient with each dollar of assets it utilizes for everyday operations.Edible Garden Ownership Allocation
Edible Garden holds a total of 18.91 Million outstanding shares. Edible Garden AG shows 10.2 percent of its outstanding shares held by insiders and 2.42 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.Edible Garden Profitability Analysis
The company reported the previous year's revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 648 K.About Edible Garden Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Edible Garden AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Edible Garden AG based exclusively on its fundamental and basic technical indicators. By analyzing Edible Garden's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Edible Garden's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edible Garden. We calculate exposure to Edible Garden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edible Garden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 822 K | 713 K | |
| Pretax Profit Margin | (0.73) | (0.76) | |
| Operating Profit Margin | (0.70) | (0.74) | |
| Net Loss | (0.73) | (0.76) | |
| Gross Profit Margin | 0.06 | 0.11 |
Edible Garden Growth Indicators
Investing in growth stocks can be very risky. If the company such as Edible Garden 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 | 170 K |
Edible Garden Current Valuation Indicators
Edible Garden's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Edible Garden's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Edible Garden, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Edible Garden's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Edible Garden's worth.When determining whether Edible Garden AG is a strong investment it is important to analyze Edible Garden's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edible Garden's future performance. For an informed investment choice regarding Edible Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.61) | Revenue Per Share 21.628 | Quarterly Revenue Growth 0.011 | Return On Assets (0.58) | Return On Equity (6.03) |
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.