Grown Rogue Valuation

GRUSF Stock  USD 0.67  0.03  4.29%   
Grown Rogue is overvalued. Grown Rogue International retains a regular Real Value of $0.56 per share. The prevalent price of the firm is $0.67. Our model calculates the value of Grown Rogue International from evaluating the firm fundamentals such as Return On Equity of 0.26, return on asset of 0.15, and Current Valuation of 21.02 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.67
Please note that Grown Rogue's price fluctuation is abnormally volatile at this time. Calculation of the real value of Grown Rogue International is based on 3 months time horizon. Increasing Grown Rogue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grown otc stock is determined by what a typical buyer is willing to pay for full or partial control of Grown Rogue International. Since Grown Rogue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grown OTC Stock. However, Grown Rogue'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  0.67 Real  0.56 Hype  0.67 Naive  0.7
The real value of Grown OTC Stock, also known as its intrinsic value, is the underlying worth of Grown Rogue International OTC Stock, which is reflected in its stock price. It is based on Grown Rogue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grown Rogue'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.
0.56
Real Value
4.27
Upside
Estimating the potential upside or downside of Grown Rogue International helps investors to forecast how Grown otc 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 Grown Rogue more accurately as focusing exclusively on Grown Rogue's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.620.680.74
Details
Hype
Prediction
LowEstimatedHigh
0.030.674.38
Details
Naive
Forecast
LowNext ValueHigh
0.010.704.41
Details

Grown Rogue Total Value Analysis

Grown Rogue International is currently projected to have takeover price of 21.02 M with market capitalization of 20.48 M, debt of 1.37 M, and cash on hands of 1.53 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 Grown Rogue fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.02 M
20.48 M
1.37 M
1.53 M

Grown Rogue Investor Information

About 23.0% of the company shares are held by company insiders. The book value of Grown Rogue was currently reported as 0.04. The company recorded a loss per share of 0.01. Grown Rogue International last dividend was issued on the 26th of November 2018. The entity had 714:1000 split on the 26th of November 2018. Based on the measurements of operating efficiency obtained from Grown Rogue's historical financial statements, Grown Rogue International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Grown Rogue Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grown Rogue has an asset utilization ratio of 66.01 percent. This implies that the OTC Stock is making $0.66 for each dollar of assets. An increasing asset utilization means that Grown Rogue International is more efficient with each dollar of assets it utilizes for everyday operations.

Grown Rogue Ownership Allocation

Grown Rogue International has a total of 170.63 Million outstanding shares. Grown Rogue secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Grown Rogue Profitability Analysis

The company reported the revenue of 9.38 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 6.1 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grown Rogue'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 Grown Rogue and how it compares across the competition.

About Grown Rogue Valuation

The otc valuation mechanism determines Grown Rogue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grown Rogue. We calculate exposure to Grown Rogue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grown Rogue's related companies.
Grown Rogue International Inc., through its subsidiaries, engages in growing and selling cannabis products in the United States. Grown Rogue International Inc. is headquartered in Medford, Oregon. Grown Rogue operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Grown Rogue's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Grown Rogue's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Grown Rogue's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grown Rogue's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grown Rogue's revenue streams: Identify Grown Rogue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grown Rogue's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grown Rogue's growth potential: Evaluate Grown Rogue's management, business model, and growth potential.
  • Determine Grown Rogue's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Grown Rogue's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Grown Rogue Growth Indicators

Investing in growth stocks can be very risky. If the company such as Grown Rogue 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 Outstanding135.2 M
Retained Earnings-21.8 M

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When running Grown Rogue's price analysis, check to measure Grown Rogue'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 Grown Rogue is operating at the current time. Most of Grown Rogue's value examination focuses on studying past and present price action to predict the probability of Grown Rogue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grown Rogue's price. Additionally, you may evaluate how the addition of Grown Rogue to your portfolios can decrease your overall portfolio volatility.
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