High Tide Valuation
| HITI Stock | USD 2.27 0.06 2.58% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. High Tide retains a regular Real Value of $2.44 per share. The prevalent price of the firm is $2.27. Our model calculates the value of High Tide from evaluating the firm fundamentals such as Return On Asset of 0.0324, current valuation of 272.42 M, and Return On Equity of -0.41 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting High Tide's valuation include:
Price Book 3.099 | Enterprise Value | Enterprise Value Ebitda 16.4032 | Price Sales 0.3446 | Forward PE 23.753 |
Undervalued
Today
Please note that High Tide's price fluctuation is risky 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.
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 2.27 | Real 2.44 | Target 5.0 | Hype 2.24 | Naive 2.24 |
The intrinsic value of High Tide's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence High Tide's stock price.
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: When choosing an evaluation method for High Tide, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
High Tide Cash |
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High Tide Total Value Analysis
High Tide is currently anticipated to have valuation of 272.42 M with market capitalization of 204.67 M, debt of 149.81 M, and cash on hands of 18.74 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 High Tide fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.42 M | 204.67 M | 149.81 M | 18.74 M |
High Tide Investor Information
About 12.0% of the company shares are held by company insiders. The book value of High Tide was currently reported as 0.74. The company recorded a loss per share of 0.47. 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 March.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 170.19 percent. This signifies that the Company is making $1.7 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 Profitability Analysis
Based on the measurements of profitability obtained from High Tide's financial statements, High Tide's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess High Tide's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-07-31 | Previous Quarter 598 K | Current Value -45.6 M | Quarterly Volatility 12.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.3 |
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For High Tide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of High Tide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well High Tide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between High Tide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of High Tide over time as well as its relative position and ranking within its peers.
High Tide Earnings per Share Projection vs Actual
By analyzing High Tide's earnings estimates, investors can diagnose different trends across High Tide's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for High Tide is based on EPS before non-recurring items and includes expenses related to employee stock options.High Tide Ownership Allocation
High Tide has a total of 87.84 Million outstanding shares. High Tide retains 12.02 (percent) of its outstanding shares held by insiders and 13.6 (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 previous year's revenue of 593.99 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 153.53 M.About High Tide Valuation
An absolute valuation paradigm, as applied to High Stock, attempts to find the value of High Tide based on its fundamental and basic technical indicators. By analyzing High Tide's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of High Tide's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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 | 176.6 M | 185.4 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.30 | 0.39 |
High Tide 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 | 82.2 M | |
| Quarterly Earnings Growth Y O Y | -0.175 | |
| Forward Price Earnings | 23.753 |
High Tide Current Valuation Indicators
Valuation refers to the process of determining the present value of High Tide and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value High we look at many different elements of the entity such as High'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 High Tide, 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 High Tide'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 High Tide's worth.Complementary 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.
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