Green Thumb Valuation
| GTBIF Stock | USD 9.60 0.32 3.45% |
At this time, the firm appears to be overvalued. Green Thumb Industries retains a regular Real Value of $8.07 per share. The prevalent price of the firm is $9.6. Our model calculates the value of Green Thumb Industries from evaluating the firm fundamentals such as Return On Asset of 0.0615, return on equity of 0.0562, and Current Valuation of 2.64 B 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
Please note that Green Thumb's price fluctuation is slightly risky at this time. Calculation of the real value of Green Thumb Industries is based on 3 months time horizon. Increasing Green Thumb'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 Green otc stock is determined by what a typical buyer is willing to pay for full or partial control of Green Thumb Industries. Since Green Thumb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green OTC Stock. However, Green Thumb'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 9.6 | Real 8.07 | Hype 9.6 | Naive 10.05 |
The real value of Green OTC Stock, also known as its intrinsic value, is the underlying worth of Green Thumb Industries OTC Stock, which is reflected in its stock price. It is based on Green Thumb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Thumb'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 Green Thumb Industries helps investors to forecast how Green 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 Green Thumb more accurately as focusing exclusively on Green Thumb's fundamentals will not take into account other important factors: Green Thumb Total Value Analysis
Green Thumb Industries is currently forecasted to have takeover price of 2.64 B with market capitalization of 1.94 B, debt of 239.15 M, and cash on hands of 145.28 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 Green Thumb fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 1.94 B | 239.15 M | 145.28 M |
Green Thumb Investor Information
The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Thumb Industries has Price/Earnings To Growth (PEG) ratio of 0.33. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of January 2010. Based on the measurements of operating efficiency obtained from Green Thumb's historical financial statements, Green Thumb Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Green Thumb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Thumb has an asset utilization ratio of 37.45 percent. This implies that the OTC Stock is making $0.37 for each dollar of assets. An increasing asset utilization means that Green Thumb Industries is more efficient with each dollar of assets it utilizes for everyday operations.Green Thumb Ownership Allocation
Green Thumb Industries has a total of 207.34 Million outstanding shares. Green Thumb retains 3.37 (percent) of its outstanding shares held by insiders and 9.06 (percent) owned by outside corporations. 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.Green Thumb Profitability Analysis
The company reported the revenue of 893.56 M. Net Income was 75.44 M with profit before overhead, payroll, taxes, and interest of 491.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Thumb'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 Green Thumb and how it compares across the competition.
About Green Thumb Valuation
The otc valuation mechanism determines Green Thumb's current worth on a weekly basis. Our valuation model uses a comparative analysis of Green Thumb. We calculate exposure to Green Thumb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Thumb's related companies.Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois. Green Thumb operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4000 people.
8 Steps to conduct Green Thumb's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Green Thumb'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 Green Thumb's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green Thumb's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green Thumb's revenue streams: Identify Green Thumb's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green Thumb's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green Thumb's growth potential: Evaluate Green Thumb's management, business model, and growth potential.
- Determine Green Thumb'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 Green Thumb's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Green Thumb Growth Indicators
Investing in growth stocks can be very risky. If the company such as Green Thumb 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 Outstanding | 234.1 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 17.7936 | |
| Retained Earnings | -70.1 M |
Complementary Tools for Green OTC Stock analysis
When running Green Thumb's price analysis, check to measure Green Thumb'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 Green Thumb is operating at the current time. Most of Green Thumb's value examination focuses on studying past and present price action to predict the probability of Green Thumb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Thumb's price. Additionally, you may evaluate how the addition of Green Thumb to your portfolios can decrease your overall portfolio volatility.
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