Medical Marijuana Valuation

MJNA Stock  USD 0.0006  0.0001  14.29%   
Medical Marijuana seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Medical Marijuana from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.15 %, and Current Valuation of 62.53 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0006
Please note that Medical Marijuana's price fluctuation is out of control at this time. Calculation of the real value of Medical Marijuana is based on 3 months time horizon. Increasing Medical Marijuana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Medical Marijuana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medical Pink Sheet. However, Medical Marijuana'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  6.0E-4 Real  5.76E-4 Hype  6.58E-4 Naive  5.96E-4
The real value of Medical Pink Sheet, also known as its intrinsic value, is the underlying worth of Medical Marijuana Company, which is reflected in its stock price. It is based on Medical Marijuana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Medical Marijuana'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.
0.0006
Real Value
9.98
Upside
Estimating the potential upside or downside of Medical Marijuana I helps investors to forecast how Medical pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Medical Marijuana more accurately as focusing exclusively on Medical Marijuana's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00060.00060.0006
Details
Hype
Prediction
LowEstimatedHigh
0.000.00079.98
Details
Naive
Forecast
LowNext ValueHigh
0.0000120.00069.98
Details

Medical Marijuana Total Value Analysis

Medical Marijuana I is now estimated to have valuation of 62.53 M with market capitalization of 56.49 M, debt of 10.41 M, and cash on hands of 4.68 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 Medical Marijuana fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
62.53 M
56.49 M
10.41 M
4.68 M

Medical Marijuana Investor Information

The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Marijuana had not issued any dividends in recent years. The entity had 10:1 split on the 28th of April 2009. Based on the key measurements obtained from Medical Marijuana's financial statements, Medical Marijuana I is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Medical Marijuana Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medical Marijuana has an asset utilization ratio of 28.15 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Medical Marijuana I is more efficient with each dollar of assets it utilizes for everyday operations.

Medical Marijuana Profitability Analysis

The company reported the previous year's revenue of 58.98 M. Net Income was 84.4 M with profit before overhead, payroll, taxes, and interest of 57.73 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Medical Marijuana'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 Medical Marijuana and how it compares across the competition.

About Medical Marijuana Valuation

The pink sheet valuation mechanism determines Medical Marijuana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Medical Marijuana. We calculate exposure to Medical Marijuana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medical Marijuana's related companies.
Medical Marijuana, Inc., an investment holding company, operates in the cannabinoid-based nutraceutical industry. Medical Marijuana, Inc. was incorporated in 2005 and is based in San Diego, California. Medical Marijuana operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.

8 Steps to conduct Medical Marijuana's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medical Marijuana's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Medical Marijuana's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Medical Marijuana's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Medical Marijuana's revenue streams: Identify Medical Marijuana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Medical Marijuana's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Medical Marijuana's growth potential: Evaluate Medical Marijuana's management, business model, and growth potential.
  • Determine Medical Marijuana's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Medical Marijuana'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Medical Marijuana 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.
Retained Earnings-39.1 M

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