Plantable Health Valuation

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Plantable Health seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plantable Health from analyzing the company fundamentals such as Shares Outstanding of 63.25 M, return on equity of -3.63, and Operating Margin of (2.58) % as well as examining its technical indicators and probability of bankruptcy.
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Please note that Plantable Health's price fluctuation is very steady at this time. Calculation of the real value of Plantable Health is based on 3 months time horizon. Increasing Plantable Health'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 Plantable pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Plantable Health. Since Plantable Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plantable Pink Sheet. However, Plantable Health'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.
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The real value of Plantable Pink Sheet, also known as its intrinsic value, is the underlying worth of Plantable Health Company, which is reflected in its stock price. It is based on Plantable Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plantable Health'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.
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Estimating the potential upside or downside of Plantable Health helps investors to forecast how Plantable 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 Plantable Health more accurately as focusing exclusively on Plantable Health's fundamentals will not take into account other important factors:
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Plantable Health Total Value Analysis

Plantable Health is at this time expected to have takeover price of (352.65 K) with market capitalization of 470.38 K, debt of 104.03 K, and cash on hands of 1.62 M. The negative valuation of Plantable Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Plantable Health fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(352.65 K)
470.38 K
104.03 K
1.62 M

Plantable Health Investor Information

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plantable Health recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Plantable Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Plantable Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plantable Health has an asset utilization ratio of 29.19 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Plantable Health is more efficient with each dollar of assets it utilizes for everyday operations.

Plantable Health Ownership Allocation

Plantable Health owns a total of 63.25 Million outstanding shares. Plantable Health has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Plantable Health Profitability Analysis

The company reported the revenue of 1.12 M. Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 182.71 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plantable Health'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 Plantable Health and how it compares across the competition.

About Plantable Health Valuation

The pink sheet valuation mechanism determines Plantable Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plantable Health. We calculate exposure to Plantable Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plantable Health's related companies.
Plantable Health Inc. produces and sells plant-based meal products in the United States. It offers reboot program, which combines 12 meal boxes, one-on-one coaching, and access to the Plantable App Quickstart program, a one-week program that includes 12 meal boxes, an onboarding call with a plantable coach, and personalized support for seven days meals-only products 3-Day Cleanse, a three-day anti-inflammatory and immunity-boosting program, which includes breakfast, lunch, dinner, and snacks and la carte box, a customized box that allows customers to choose from 12 fully prepared meals. Plantable Health is traded on OTC Exchange in the United States.

8 Steps to conduct Plantable Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plantable Health'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 Plantable Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Plantable Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Plantable Health's revenue streams: Identify Plantable Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Plantable Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Plantable Health's growth potential: Evaluate Plantable Health's management, business model, and growth potential.
  • Determine Plantable Health'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 Plantable Health'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.

Plantable Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as Plantable Health 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 Outstanding63.2 M
Retained Earnings-7.8 M

Complementary Tools for Plantable Pink Sheet analysis

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