CannTrust Holdings Valuation
| CNTTQDelisted Stock | USD 0.0001 0.00 0.00% |
CannTrust Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CannTrust Holdings from analyzing the firm fundamentals such as Current Valuation of 84.72 M, return on equity of -0.0876, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CannTrust Holdings' price fluctuation is very steady at this time. Calculation of the real value of CannTrust Holdings is based on 3 months time horizon. Increasing CannTrust Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CannTrust Holdings' intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.1E-4 |
The intrinsic value of CannTrust Holdings' 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 CannTrust Holdings' 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 CannTrust Holdings helps investors to forecast how CannTrust 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 CannTrust Holdings more accurately as focusing exclusively on CannTrust Holdings' fundamentals will not take into account other important factors: CannTrust Holdings Total Value Analysis
CannTrust Holdings is currently anticipated to have takeover price of 84.72 M with market capitalization of 84.72 M, debt of 10.06 M, and cash on hands of 42.75 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 CannTrust Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.72 M | 84.72 M | 10.06 M | 42.75 M |
CannTrust Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CannTrust Holdings recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Based on the key indicators related to CannTrust Holdings' liquidity, profitability, solvency, and operating efficiency, CannTrust Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CannTrust Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CannTrust Holdings has an asset utilization ratio of 22.56 percent. This connotes that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that CannTrust Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CannTrust Holdings Ownership Allocation
CannTrust Holdings holds a total of 141.2 Million outstanding shares. Almost 99.91 percent of CannTrust Holdings outstanding shares are held by general public with 0.09 % 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.CannTrust Holdings Profitability Analysis
The company reported the revenue of 45.65 M. Net Loss for the year was (13.55 M) with profit before overhead, payroll, taxes, and interest of 36.49 M.About CannTrust Holdings Valuation
The pink sheet valuation mechanism determines CannTrust Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CannTrust Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CannTrust Holdings. We calculate exposure to CannTrust Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CannTrust Holdings's related companies.CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada. Canntrust Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct CannTrust Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CannTrust Holdings' 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 CannTrust Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CannTrust Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CannTrust Holdings' revenue streams: Identify CannTrust Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CannTrust Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CannTrust Holdings' growth potential: Evaluate CannTrust Holdings' management, business model, and growth potential.
- Determine CannTrust Holdings' 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 CannTrust Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CannTrust Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as CannTrust Holdings 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 | 99.3 M | |
| Retained Earnings | -53.1 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 estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in CannTrust Pink Sheet
If you are still planning to invest in CannTrust 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 CannTrust Holdings' history and understand the potential risks before investing.
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