Herborium Group Valuation
HBRMDelisted Stock | USD 0.0001 0.00 0.00% |
Herborium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Herborium Group from evaluating the firm fundamentals such as Operating Margin of (0.98) %, profit margin of 0.26 %, and Price To Sales of 2.55 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Herborium's price fluctuation is very steady at this time. Calculation of the real value of Herborium Group is based on 3 months time horizon. Increasing Herborium'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 Herborium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Herborium Group. Since Herborium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herborium Pink Sheet. However, Herborium'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 1.0E-4 | Real 9.5E-5 | Hype 1.25E-4 | Naive 8.7E-5 |
The intrinsic value of Herborium'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 Herborium'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 Herborium Group helps investors to forecast how Herborium 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 Herborium more accurately as focusing exclusively on Herborium's fundamentals will not take into account other important factors: Herborium Total Value Analysis
Herborium Group is currently projected to have valuation of 220.29 K with market capitalization of 220.29 K, debt of 290 K, and cash on hands of 120.1 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 Herborium fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
220.29 K | 220.29 K | 290 K | 120.1 K |
Herborium Investor Information
The company had not issued any dividends in recent years. Herborium Group had 1:1000 split on the 27th of January 2014. Herborium Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Herborium 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 Herborium suggests not a very effective usage of assets in December.Herborium Profitability Analysis
The company reported the previous year's revenue of 908.6 K. Net Loss for the year was (32.2 K) with profit before overhead, payroll, taxes, and interest of 125.4 K.About Herborium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Herborium Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Herborium Group based exclusively on its fundamental and basic technical indicators. By analyzing Herborium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Herborium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Herborium. We calculate exposure to Herborium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herborium's related companies.Herborium Group, Inc., a botanical therapeutics company, develops, licenses, and markets proprietary, botanical based medicinal products to consumers and healthcare professionals. The company was founded in 2000 and is headquartered in Fort Lee, New Jersey. Herborium operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Herborium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Herborium'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 Herborium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Herborium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Herborium's revenue streams: Identify Herborium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Herborium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Herborium's growth potential: Evaluate Herborium's management, business model, and growth potential.
- Determine Herborium'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 Herborium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Herborium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Herborium 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.
Retained Earnings | -5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Herborium Pink Sheet
If you are still planning to invest in Herborium Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Herborium's history and understand the potential risks before investing.
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