Terrascend Corp Valuation

TRSSFDelisted Stock  USD 1.55  0.03  1.90%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Terrascend Corp has a current Real Value of $1.4 per share. The regular price of the company is $1.55. Our model measures the value of Terrascend Corp from inspecting the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 282.46 M, and Return On Equity of -1.07 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
1.55
Please note that Terrascend Corp's price fluctuation is very steady at this time. Calculation of the real value of Terrascend Corp is based on 3 months time horizon. Increasing Terrascend Corp'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 Terrascend otc stock is determined by what a typical buyer is willing to pay for full or partial control of Terrascend Corp. Since Terrascend Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terrascend OTC Stock. However, Terrascend 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  1.55 Real  1.4 Hype  1.55 Naive  1.5
The real value of Terrascend OTC Stock, also known as its intrinsic value, is the underlying worth of Terrascend Corp OTC Stock, which is reflected in its stock price. It is based on Terrascend Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terrascend 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, or news.
1.40
Real Value
1.71
Upside
Estimating the potential upside or downside of Terrascend Corp helps investors to forecast how Terrascend otc 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 Terrascend Corp more accurately as focusing exclusively on Terrascend Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.521.571.61
Details
Hype
Prediction
LowEstimatedHigh
1.551.551.55
Details
Naive
Forecast
LowNext ValueHigh
1.501.501.50
Details

Terrascend Corp Total Value Analysis

Terrascend Corp is at this time projected to have takeover price of 699.2 M with market capitalization of 531.41 M, debt of 176.31 M, and cash on hands of 52.5 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 Terrascend Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
699.2 M
531.41 M
176.31 M
52.5 M

Terrascend Corp Investor Information

The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terrascend Corp had not issued any dividends in recent years. Based on the analysis of Terrascend Corp's profitability, liquidity, and operating efficiency, Terrascend Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Terrascend Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terrascend Corp has an asset utilization ratio of 36.16 percent. This implies that the OTC Stock is making $0.36 for each dollar of assets. An increasing asset utilization means that Terrascend Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Terrascend Corp Ownership Allocation

Terrascend Corp shows a total of 282.46 Million outstanding shares. Terrascend Corp has 4.31 % of its outstanding shares held by insiders and 5.7 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Terrascend Corp Profitability Analysis

The company reported the revenue of 210.42 M. Net Income was 3.11 M with profit before overhead, payroll, taxes, and interest of 115.57 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Terrascend Corp'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 Terrascend Corp and how it compares across the competition.

About Terrascend Corp Valuation

The otc valuation mechanism determines Terrascend Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terrascend Corp. We calculate exposure to Terrascend Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terrascend Corp's related companies.
TerrAscend Corp. cultivates, processes, and sells medical and adult use cannabis in Canada and the United States. TerrAscend Corp. was incorporated in 2017 and is headquartered in Mississauga, Canada. TERRASCEND CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 742 people.

8 Steps to conduct Terrascend Corp's Valuation Analysis

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

Terrascend Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Terrascend Corp 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 Outstanding251.9 M
Forward Price Earnings32.6797
Retained Earnings-314.7 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Terrascend OTC Stock

If you are still planning to invest in Terrascend 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 Terrascend Corp's history and understand the potential risks before investing.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years