Hexo Corp Valuation
| HEXODelisted Stock | USD 0.71 0.00 0.00% |
Hexo Corp is overvalued. Hexo Corp retains a regular Real Value of $0.67 per share. The prevalent price of the firm is $0.71. Our model calculates the value of Hexo Corp from evaluating the firm fundamentals such as Return On Equity of -1.06, return on asset of -0.15, and Current Valuation of 191.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hexo Corp's price fluctuation is very steady at this time. Calculation of the real value of Hexo Corp is based on 3 months time horizon. Increasing Hexo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hexo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexo Stock. However, Hexo Corp'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 0.71 | Real 0.67 | Hype 0.71 |
The intrinsic value of Hexo Corp'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 Hexo Corp'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 Hexo Corp helps investors to forecast how Hexo 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 Hexo Corp more accurately as focusing exclusively on Hexo Corp's fundamentals will not take into account other important factors: Hexo Corp Total Value Analysis
Hexo Corp is currently anticipated to have valuation of 191.06 M with market capitalization of 31.24 M, debt of 251.52 M, and cash on hands of 14.22 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 Hexo Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.06 M | 31.24 M | 251.52 M | 14.22 M |
Hexo Corp Investor Information
The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hexo Corp recorded a loss per share of 2.77. The entity last dividend was issued on the 23rd of December 2020. The firm had 1:14 split on the 19th of December 2022. Based on the analysis of Hexo Corp's profitability, liquidity, and operating efficiency, Hexo Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hexo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexo Corp has an asset utilization ratio of 28.06 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Hexo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hexo Corp Ownership Allocation
Hexo Corp has a total of 44 Million outstanding shares. Hexo Corp retains 3.02 (percent) of its outstanding shares held by insiders and 7.57 (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.Hexo Corp Profitability Analysis
The company reported the previous year's revenue of 191.1 M. Net Loss for the year was (1.11 B) with loss before overhead, payroll, taxes, and interest of (75.67 M).About Hexo Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hexo Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hexo Corp based exclusively on its fundamental and basic technical indicators. By analyzing Hexo Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hexo Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hexo Corp. We calculate exposure to Hexo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexo Corp's related companies.HEXO Corp., through its subsidiaries, produces, markets, and sells cannabis in Canada. HEXO Corp. was founded in 2013 and is headquartered in Gatineau, Canada. Hexo Corp is traded on NASDAQ Exchange in the United States.
Hexo Corp 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 | 27.8 M | |
| Forward Price Earnings | 4.9044 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Hexo Stock
If you are still planning to invest in Hexo Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hexo Corp's history and understand the potential risks before investing.
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