High Tide Stock Current Valuation
| HITI Stock | USD 2.91 0.26 9.81% |
Valuation analysis of High Tide helps investors to measure High Tide's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The High Tide's current Enterprise Value Over EBITDA is estimated to increase to -49.51. The High Tide's current Enterprise Value Multiple is estimated to increase to -49.51. Fundamental drivers impacting High Tide's valuation include:
Price Book 2.2547 | Enterprise Value 256.3 M | Enterprise Value Ebitda 82.8001 | Price Sales 0.4593 | Forward PE 101.0101 |
Undervalued
Today
Please note that High Tide's price fluctuation is unstable at this time. Calculation of the real value of High Tide is based on 3 months time horizon. Increasing High Tide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since High Tide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Tide'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 2.91 | Real 3.38 | Target 4.49 | Hype 2.93 | Naive 3.1 |
The intrinsic value of High Tide'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 High Tide's stock price.
Estimating the potential upside or downside of High Tide helps investors to forecast how High 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 High Tide more accurately as focusing exclusively on High Tide's fundamentals will not take into account other important factors: High Tide Company Current Valuation Analysis
High Tide's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current High Tide Current Valuation | 256.34 M |
Most of High Tide's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, High Tide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for High Tide is extremely important. It helps to project a fair market value of High Stock properly, considering its historical fundamentals such as Current Valuation. Since High Tide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of High Tide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of High Tide's interrelated accounts and indicators.
Click cells to compare fundamentals
High Current Valuation Historical Pattern
Today, most investors in High Tide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various High Tide's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of High Tide current valuation as a starting point in their analysis.
High Tide Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, High Tide has a Current Valuation of 256.34 M. This is 98.22% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 98.46% higher than that of the company.
High Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Tide's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of High Tide could also be used in its relative valuation, which is a method of valuing High Tide by comparing valuation metrics of similar companies.High Tide is currently under evaluation in current valuation category among its peers.
High Tide Current Valuation Drivers
We derive many important indicators used in calculating different scores of High Tide from analyzing High Tide's financial statements. These drivers represent accounts that assess High Tide's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of High Tide's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.9M | 303.0M | 124.3M | 147.9M | 133.1M | 106.2M | |
| Enterprise Value | 78.4M | 344.4M | 169.1M | 190.3M | 171.3M | 136.8M |
High Tide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, High Tide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to High Tide's managers, analysts, and investors.Environmental | Governance | Social |
High Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 256.34 M | ||||
| Shares Outstanding | 80.68 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 10.17 % | ||||
| Number Of Shares Shorted | 4.24 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 487.67 M | ||||
| Gross Profit | 100.95 M | ||||
| EBITDA | (4.2 M) | ||||
| Net Income | (40.95 M) | ||||
| Cash And Equivalents | 18.74 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 72.53 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 20.66 M | ||||
| Short Ratio | 5.60 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 234.77 M | ||||
| Total Asset | 233.4 M | ||||
| Retained Earnings | (205.93 M) | ||||
| Working Capital | 10.51 M | ||||
| Net Asset | 233.4 M |
About High Tide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Tide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Tide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Tide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether High Tide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of High Tide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of High Tide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on High Tide Stock:Check out High Tide Piotroski F Score and High Tide Altman Z Score analysis. For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Consumer Staples Distribution & Retail 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 High Tide. If investors know High 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 High Tide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 6.536 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0315 | Return On Equity (0.20) |
The market value of High Tide is measured differently than its book value, which is the value of High that is recorded on the company's balance sheet. Investors also form their own opinion of High Tide's value that differs from its market value or its book value, called intrinsic value, which is High Tide'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 High Tide's market value can be influenced by many factors that don't directly affect High Tide'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 High Tide's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Tide'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.