Clever Leaves Holdings Valuation
| CLVRWDelisted Stock | USD 0.02 0 13.04% |
Clever Leaves seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clever Leaves Holdings from analyzing the firm fundamentals such as profit margin of (1.03) %, and Return On Equity of -0.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clever Leaves' price fluctuation is very steady at this time. Calculation of the real value of Clever Leaves Holdings is based on 3 months time horizon. Increasing Clever Leaves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clever pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Clever Leaves Holdings. Since Clever Leaves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clever Pink Sheet. However, Clever Leaves' 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 0.02 | Real 0.019 | Hype 0.02 | Naive 0.0197 |
The intrinsic value of Clever Leaves' 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 Clever Leaves' 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 Clever Leaves Holdings helps investors to forecast how Clever 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 Clever Leaves more accurately as focusing exclusively on Clever Leaves' fundamentals will not take into account other important factors: Clever Leaves Total Value Analysis
Clever Leaves Holdings is currently projected to have takeover price of 0 with market capitalization of 250.28 M, debt of 2.09 M, and cash on hands of 19.02 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 Clever Leaves fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 250.28 M | 2.09 M | 19.02 M |
Clever Leaves Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clever Leaves has an asset utilization ratio of 55.75 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Clever Leaves Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Clever Leaves Profitability Analysis
The company reported the revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 0.About Clever Leaves Valuation
Our relative valuation model uses a comparative analysis of Clever Leaves. We calculate exposure to Clever Leaves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clever Leaves's related companies.The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.
8 Steps to conduct Clever Leaves' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clever Leaves' 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 Clever Leaves' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clever Leaves' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clever Leaves' revenue streams: Identify Clever Leaves' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clever Leaves' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clever Leaves' growth potential: Evaluate Clever Leaves' management, business model, and growth potential.
- Determine Clever Leaves' 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 Clever Leaves' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Clever Leaves Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clever Leaves 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 | 1.6 M |
Check out Trending Equities 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Clever Pink Sheet
If you are still planning to invest in Clever Leaves Holdings 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 Clever Leaves' history and understand the potential risks before investing.
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