High Tide Valuation
| HITI Stock | CAD 4.49 0.04 0.88% |
At this time, the firm appears to be overvalued. High Tide retains a regular Real Value of C$3.51 per share. The prevalent price of the firm is C$4.49. Our model calculates the value of High Tide from evaluating the firm fundamentals such as Current Valuation of 395.92 M, return on equity of -0.2, and Return On Asset of 0.0315 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting High Tide's valuation include:
Price Book 2.4966 | Enterprise Value 395.9 M | Enterprise Value Ebitda 91.0286 | Price Sales 0.715 | Forward PE 112.3596 |
Overvalued
Today
Please note that High Tide's price fluctuation is unstable at this time. Calculation of the real value of High Tide is based on 3 months time horizon. Increasing High Tide'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 High stock is determined by what a typical buyer is willing to pay for full or partial control of High Tide. Since High Tide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Tide'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 4.49 | Real 3.51 | Hype 4.62 | Naive 4.71 |
The intrinsic value of High Tide'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 High Tide'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 High Tide helps investors to forecast how High 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 High Tide more accurately as focusing exclusively on High Tide'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 High Tide's intrinsic value based on its ongoing forecasts of High Tide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against High Tide's closest peers.
High Tide Cash |
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High Valuation Trend
Analysing the historical paterns of High Tide's enterprise value and its market capitalization is a good way to estimate and gauge the value of High Tide over time and is usually enough for investors to make rational market timing decisions.
High Tide Total Value Analysis
High Tide is currently anticipated to have takeover price of 395.92 M with market capitalization of 365.46 M, debt of 24.98 M, and cash on hands of 27.89 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 High Tide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
395.92 M | 365.46 M | 24.98 M | 27.89 M |
High Tide Investor Information
The book value of the company was currently reported as 1.8. The company recorded a loss per share of 0.41. High Tide had not issued any dividends in recent years. The entity had 1:15 split on the 13th of May 2021. Based on the measurements of operating efficiency obtained from High Tide's historical financial statements, High Tide is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.High Tide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. High Tide has an asset utilization ratio of 208.94 percent. This indicates that the Company is making C$2.09 for each dollar of assets. An increasing asset utilization means that High Tide is more efficient with each dollar of assets it utilizes for everyday operations.High Tide Ownership Allocation
High Tide has a total of 80.68 Million outstanding shares. High Tide retains 8.8 (percent) of its outstanding shares held by insiders and 10.1 (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.High Tide Profitability Analysis
The company reported the revenue of 487.67 M. Net Loss for the year was (39.31 M) with profit before overhead, payroll, taxes, and interest of 100.95 M.About High Tide Valuation
Our relative valuation model uses a comparative analysis of High Tide. We calculate exposure to High Tide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Tide's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151 M | 158.6 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.31 | 0.41 |
Additional Tools for High Stock Analysis
When running High Tide's price analysis, check to measure High Tide'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 High Tide is operating at the current time. Most of High Tide's value examination focuses on studying past and present price action to predict the probability of High Tide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tide's price. Additionally, you may evaluate how the addition of High Tide to your portfolios can decrease your overall portfolio volatility.