Flora Growth Valuation
| FLGC Stock | USD 1.31 0.09 7.38% |
Today, the firm appears to be undervalued. Flora Growth Corp shows a prevailing Real Value of $5.95 per share. The current price of the firm is $1.31. Our model computes the value of Flora Growth Corp from reviewing the firm fundamentals such as Profit Margin of (0.22) %, shares outstanding of 13.37 M, and Current Valuation of 17.4 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flora Growth's valuation include:
Price Book 3.837 | Enterprise Value 17.4 M | Enterprise Value Ebitda (1.00) | Price Sales 0.2363 | Forward PE 27.1003 |
Undervalued
Today
Please note that Flora Growth's price fluctuation is risky at this time. Calculation of the real value of Flora Growth Corp is based on 3 months time horizon. Increasing Flora Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flora Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flora Stock. However, Flora Growth'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 1.31 | Real 5.95 | Target 20.0 | Hype 1.38 | Naive 1.35 |
The real value of Flora Stock, also known as its intrinsic value, is the underlying worth of Flora Growth Corp Company, which is reflected in its stock price. It is based on Flora Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flora Growth'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, or news.
Estimating the potential upside or downside of Flora Growth Corp helps investors to forecast how Flora 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 Flora Growth more accurately as focusing exclusively on Flora Growth's 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 Flora Growth's intrinsic value based on its ongoing forecasts of Flora Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flora Growth's closest peers. If more than one evaluation category is relevant for Flora Growth we suggest using both methods to arrive at a better estimate.
Flora Growth Cash |
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Flora Valuation Trend
Comparing Flora Growth's enterprise value against its market capitalization is a good way to estimate the value of Flora Growth Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Flora Valuation Data Drivers
Flora Growth Total Value Analysis
Flora Growth Corp is currently forecasted to have valuation of 17.4 M with market capitalization of 16.31 M, debt of 3.67 M, and cash on hands of 10.27 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 Flora Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.4 M | 16.31 M | 3.67 M | 10.27 M |
Flora Growth Investor Information
About 23.0% of the company shares are held by company insiders. The book value of Flora Growth was currently reported as 0.72. The company recorded a loss per share of 1.35. Flora Growth Corp had not issued any dividends in recent years. The entity had 1:20 split on the 9th of June 2023. Based on the key indicators obtained from Flora Growth's historical financial statements, Flora Growth Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Flora Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flora Growth has an asset utilization ratio of 321.98 percent. This indicates that the Company is making $3.22 for each dollar of assets. An increasing asset utilization means that Flora Growth Corp is more efficient with each dollar of assets it utilizes for everyday operations.Flora Growth Ownership Allocation
The market capitalization of Flora Growth Corp is $16.31 Million. Flora Growth Corp 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Flora Growth Profitability Analysis
The company reported the previous year's revenue of 76.07 M. Net Loss for the year was (47.36 M) with profit before overhead, payroll, taxes, and interest of 2.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flora Growth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Flora Growth and how it compares across the competition.
About Flora Growth Valuation
The stock valuation mechanism determines Flora Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flora Growth. We calculate exposure to Flora Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flora Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 M | 18.6 M | |
| Pretax Profit Margin | (0.63) | (0.67) | |
| Operating Profit Margin | (0.66) | (0.70) | |
| Net Loss | (0.75) | (0.79) | |
| Gross Profit Margin | 0.23 | 0.43 |
Flora Growth 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 | 7.4 M | |
| Forward Price Earnings | 27.1003 |
Flora Growth Current Valuation Indicators
Valuation refers to the process of determining the present value of Flora Growth Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flora we look at many different elements of the entity such as Flora's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flora Growth, 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 Flora Growth's 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 Flora Growth's worth.Complementary Tools for Flora Stock analysis
When running Flora Growth's price analysis, check to measure Flora Growth's 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 Flora Growth is operating at the current time. Most of Flora Growth's value examination focuses on studying past and present price action to predict the probability of Flora Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flora Growth's price. Additionally, you may evaluate how the addition of Flora Growth to your portfolios can decrease your overall portfolio volatility.
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