Charlottes Web Valuation
| CWEB Stock | CAD 0.16 0.02 14.29% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Charlottes Web Holdings prevailing Real Value cannot be determined due to lack of data. The current price of Charlottes Web Holdings is C$0.16. Our model approximates the value of Charlottes Web Holdings from analyzing the firm fundamentals such as profit margin of (0.81) %, and Return On Equity of -0.78 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Charlottes Web's price fluctuation is out of control at this time. Calculation of the real value of Charlottes Web Holdings is based on 3 months time horizon. Increasing Charlottes Web's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Charlottes Web is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charlottes Stock. However, Charlottes Web'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 0.16 | Real 0.0 | Hype 0.0 | Naive 0.15 |
The intrinsic value of Charlottes Web's 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 Charlottes Web's 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 Charlottes Web Holdings helps investors to forecast how Charlottes 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 Charlottes Web more accurately as focusing exclusively on Charlottes Web's fundamentals will not take into account other important factors: Charlottes Web Total Value Analysis
Charlottes Web Holdings is currently estimated to have takeover price of 77.22 M with market capitalization of 24.45 M, debt of 60.44 M, and cash on hands of 66.96 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 Charlottes Web fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.22 M | 24.45 M | 60.44 M | 66.96 M |
Charlottes Web Investor Information
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charlottes Web Holdings has Price/Earnings (P/E) ratio of 273.57. The entity recorded a loss per share of 0.33. The firm had not issued any dividends in recent years. Charlottes Web had 1:10 split on the 31st of May 2022. Based on the measurements of operating efficiency obtained from Charlottes Web's historical financial statements, Charlottes Web Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Charlottes Web Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charlottes Web has an asset utilization ratio of 41.4 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that Charlottes Web Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Charlottes Web Ownership Allocation
Charlottes Web holds a total of 157.76 Million outstanding shares. Charlottes Web Holdings shows 11.23 percent of its outstanding shares held by insiders and 3.21 percent owned 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.Charlottes Web Profitability Analysis
The company reported the revenue of 63.16 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 26.22 M.About Charlottes Web Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Charlottes Web Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charlottes Web Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Charlottes Web's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Charlottes Web's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charlottes Web. We calculate exposure to Charlottes Web's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charlottes Web's related companies.Charlottes Web Holdings, Inc. produces and distributes hemp-based, cannabidiol wellness products in the United States. The company was incorporated in 2018 and is headquartered in Boulder, Colorado. CHARLOTTES WEB operates under Drug Manufacturers - Specialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 320 people.
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.