Cronos Valuation
| CRON Stock | USD 2.60 0.03 1.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cronos Group shows a prevailing Real Value of $2.34 per share. The current price of the firm is $2.6. Our model approximates the value of Cronos Group from analyzing the firm fundamentals such as Return On Equity of 0.0367, profit margin of 0.27 %, and Current Valuation of 183.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cronos' valuation include:
Price Book 0.9232 | Enterprise Value | Enterprise Value Ebitda (1.42) | Price Sales 7.435 | Forward PE 32.4675 |
Overvalued
Today
Please note that Cronos' price fluctuation is risky at this time. Calculation of the real value of Cronos Group is based on 3 months time horizon. Increasing Cronos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cronos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cronos Stock. However, Cronos' 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 2.6 | Real 2.34 | Target 2.34 | Hype 2.57 |
The intrinsic value of Cronos' 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 Cronos' 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 Cronos Group helps investors to forecast how Cronos 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 Cronos more accurately as focusing exclusively on Cronos' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cronos' intrinsic value based on its ongoing forecasts of Cronos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cronos' closest peers.
Cronos Cash |
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Cronos Revenue by Product
Cronos Total Value Analysis
Cronos Group is currently estimated to have valuation of 183.27 M with market capitalization of 984.08 M, debt of 2.02 M, and cash on hands of 944.89 M. 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 Cronos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.27 M | 984.08 M | 2.02 M | 944.89 M |
Cronos Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cronos Group had not issued any dividends in recent years. Based on the key indicators related to Cronos' liquidity, profitability, solvency, and operating efficiency, Cronos Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Cronos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cronos has an asset utilization ratio of 10.08 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Cronos Group is more efficient with each dollar of assets it utilizes for everyday operations.Cronos Profitability Analysis
Based on Cronos' profitability indicators, Cronos' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cronos' ability to earn profits and add value for shareholders.Net Income | First Reported 2013-12-31 | Previous Quarter -39.7 M | Current Value 26 M | Quarterly Volatility 119.4 M |
For Cronos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cronos Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cronos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cronos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cronos over time as well as its relative position and ranking within its peers.
Cronos Earnings per Share Projection vs Actual
The next projected EPS of Cronos is estimated to be 0.028925 with future projections ranging from a low of 0.02725 to a high of 0.03125. Cronos' most recent 12-month trailing earnings per share (EPS TTM) is at 0.11. Please be aware that the consensus of earnings estimates for Cronos Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Cronos Earnings Estimation Breakdown
The calculation of Cronos' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cronos is estimated to be 0.028925 with the future projection ranging from a low of 0.02725 to a high of 0.03125. Please be aware that this consensus of annual earnings estimates for Cronos Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.03 Highest |
Cronos Earnings Projection Consensus
Suppose the current estimates of Cronos' value are higher than the current market price of the Cronos stock. In this case, investors may conclude that Cronos is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cronos' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 40.5% | 0.0 | 0.028925 | 0.11 |
Cronos Ownership Allocation
Cronos holds a total of 382.89 Million outstanding shares. Cronos Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cronos Profitability Analysis
The company reported the previous year's revenue of 117.61 M. Net Income was 40.02 M with profit before overhead, payroll, taxes, and interest of 51.29 M.About Cronos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cronos Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cronos Group based exclusively on its fundamental and basic technical indicators. By analyzing Cronos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cronos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cronos. We calculate exposure to Cronos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cronos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29 M | 30.4 M | |
| Pretax Profit Margin | 0.36 | 0.34 | |
| Operating Profit Margin | (0.75) | (0.79) | |
| Net Profit Margin | 0.40 | 0.38 | |
| Gross Profit Margin | 0.30 | 0.54 |
Cronos Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 385.6 M | |
| Quarterly Earnings Growth Y O Y | 2.388 | |
| Forward Price Earnings | 32.4675 |
Cronos Current Valuation Indicators
Cronos' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cronos' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cronos, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cronos' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cronos' worth.When determining whether Cronos Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cronos' 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 Cronos Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cronos Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Pharmaceuticals sector continue expanding? Could Cronos diversify its offerings? Factors like these will boost the valuation of Cronos. Projected growth potential of Cronos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cronos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.388 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Investors evaluate Cronos Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cronos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cronos' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cronos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cronos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cronos' market price signifies the transaction level at which participants voluntarily complete trades.