Decibel Cannabis Valuation
| DB Stock | CAD 0.06 0.01 7.69% |
Decibel Cannabis seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Decibel Cannabis from reviewing the firm fundamentals such as Profit Margin of (0.04) %, operating margin of 0.05 %, and Current Valuation of 72.62 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Decibel Cannabis' valuation include:
Price Book 0.6678 | Enterprise Value 72.6 M | Enterprise Value Ebitda 28.8971 | Price Sales 0.2724 | Forward PE 3.2499 |
Overvalued
Today
Please note that Decibel Cannabis' price fluctuation is out of control at this time. Calculation of the real value of Decibel Cannabis is based on 3 months time horizon. Increasing Decibel Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Decibel stock is determined by what a typical buyer is willing to pay for full or partial control of Decibel Cannabis. Since Decibel Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Decibel Stock. However, Decibel Cannabis' 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 0.06 | Real 0.0525 | Hype 0.06 | Naive 0.0451 |
The intrinsic value of Decibel Cannabis' 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 Decibel Cannabis' 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 Decibel Cannabis helps investors to forecast how Decibel 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 Decibel Cannabis more accurately as focusing exclusively on Decibel Cannabis' 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 Decibel Cannabis' intrinsic value based on its ongoing forecasts of Decibel Cannabis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Decibel Cannabis' closest peers.
Decibel Cannabis Cash |
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Decibel Valuation Trend
Analysing the historical paterns of Decibel Cannabis' enterprise value and its market capitalization is a good way to estimate and gauge the value of Decibel Cannabis over time and is usually enough for investors to make rational market timing decisions.
Decibel Cannabis Total Value Analysis
Decibel Cannabis is currently estimated to have valuation of 72.62 M with market capitalization of 28.77 M, debt of 48.39 M, and cash on hands of 4.46 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 Decibel Cannabis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.62 M | 28.77 M | 48.39 M | 4.46 M |
Decibel Cannabis Investor Information
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Decibel Cannabis recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of January 2019. The firm had 1:2 split on the 9th of January 2019. Based on the key indicators related to Decibel Cannabis' liquidity, profitability, solvency, and operating efficiency, Decibel Cannabis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Decibel Cannabis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Decibel Cannabis has an asset utilization ratio of 80.94 percent. This indicates that the Company is making C$0.81 for each dollar of assets. An increasing asset utilization means that Decibel Cannabis is more efficient with each dollar of assets it utilizes for everyday operations.Decibel Cannabis Ownership Allocation
Decibel Cannabis holds a total of 442.54 Million outstanding shares. Roughly 98.5 percent of Decibel Cannabis outstanding shares are held by general public with 0.99 (percent) owned by insiders and only 0.51 % 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.Decibel Cannabis Profitability Analysis
The company reported the previous year's revenue of 114.02 M. Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 26.43 M.About Decibel Cannabis Valuation
Our relative valuation model uses a comparative analysis of Decibel Cannabis. We calculate exposure to Decibel Cannabis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Decibel Cannabis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.7 M | 23.1 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.36 | 0.31 |
Additional Tools for Decibel Stock Analysis
When running Decibel Cannabis' price analysis, check to measure Decibel Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decibel Cannabis is operating at the current time. Most of Decibel Cannabis' value examination focuses on studying past and present price action to predict the probability of Decibel Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decibel Cannabis' price. Additionally, you may evaluate how the addition of Decibel Cannabis to your portfolios can decrease your overall portfolio volatility.