Trulieve Cannabis Valuation
| TCNNF Stock | USD 6.03 0.10 1.63% |
At this time, the company appears to be overvalued. Trulieve Cannabis Corp has a current Real Value of $5.88 per share. The regular price of the company is $6.03. Our model measures the value of Trulieve Cannabis Corp from inspecting the company fundamentals such as Return On Equity of -0.14, shares outstanding of 159.64 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Trulieve Cannabis' price fluctuation is unstable at this time. Calculation of the real value of Trulieve Cannabis Corp is based on 3 months time horizon. Increasing Trulieve Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trulieve otc stock is determined by what a typical buyer is willing to pay for full or partial control of Trulieve Cannabis Corp. Since Trulieve Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trulieve OTC Stock. However, Trulieve Cannabis' 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 6.03 | Real 5.88 | Hype 6.13 |
The real value of Trulieve OTC Stock, also known as its intrinsic value, is the underlying worth of Trulieve Cannabis Corp OTC Stock, which is reflected in its stock price. It is based on Trulieve Cannabis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trulieve Cannabis' 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 Trulieve Cannabis Corp helps investors to forecast how Trulieve 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 Trulieve Cannabis more accurately as focusing exclusively on Trulieve Cannabis' fundamentals will not take into account other important factors: Trulieve Cannabis Total Value Analysis
Trulieve Cannabis Corp is at this time estimated to have takeover price of 2.48 B with market capitalization of 1.15 B, debt of 469.38 M, and cash on hands of 114.47 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 Trulieve Cannabis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 B | 1.15 B | 469.38 M | 114.47 M |
Trulieve Cannabis Investor Information
The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trulieve Cannabis Corp recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Based on the key indicators related to Trulieve Cannabis' liquidity, profitability, solvency, and operating efficiency, Trulieve Cannabis Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trulieve Cannabis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trulieve Cannabis has an asset utilization ratio of 27.51 percent. This implies that the OTC Stock is making $0.28 for each dollar of assets. An increasing asset utilization means that Trulieve Cannabis Corp is more efficient with each dollar of assets it utilizes for everyday operations.Trulieve Cannabis Ownership Allocation
Trulieve Cannabis Corp shows a total of 159.64 Million outstanding shares. Trulieve Cannabis Corp has 8.76 % of its outstanding shares held by insiders and 12.51 % 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.Trulieve Cannabis Profitability Analysis
The company reported the revenue of 938.38 M. Net Income was 18.03 M with profit before overhead, payroll, taxes, and interest of 607.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trulieve Cannabis' 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 Trulieve Cannabis and how it compares across the competition.
About Trulieve Cannabis Valuation
The otc valuation mechanism determines Trulieve Cannabis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Trulieve Cannabis. We calculate exposure to Trulieve Cannabis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trulieve Cannabis's related companies.Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida. TRULIEVE CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8000 people.
8 Steps to conduct Trulieve Cannabis' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Trulieve Cannabis' 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 Trulieve Cannabis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trulieve Cannabis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trulieve Cannabis' revenue streams: Identify Trulieve Cannabis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trulieve Cannabis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trulieve Cannabis' growth potential: Evaluate Trulieve Cannabis' management, business model, and growth potential.
- Determine Trulieve Cannabis' 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 Trulieve Cannabis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trulieve Cannabis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trulieve Cannabis 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 | 180.5 M | |
| Quarterly Earnings Growth Y O Y | -0.067 | |
| Forward Price Earnings | 24.3902 | |
| Retained Earnings | 137.7 M |
Complementary Tools for Trulieve OTC Stock analysis
When running Trulieve Cannabis' price analysis, check to measure Trulieve Cannabis' 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 Trulieve Cannabis is operating at the current time. Most of Trulieve Cannabis' value examination focuses on studying past and present price action to predict the probability of Trulieve Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trulieve Cannabis' price. Additionally, you may evaluate how the addition of Trulieve Cannabis to your portfolios can decrease your overall portfolio volatility.
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