Urban Gro Valuation
| UGRO Stock | USD 0.13 0.03 18.75% |
Urban Gro seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Urban Gro from inspecting the company fundamentals such as Operating Margin of 4.83 %, return on equity of -0.99, and Shares Outstanding of 16.3 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Urban Gro's valuation include:
Price Book 2.545 | Enterprise Value | Enterprise Value Ebitda (1.82) | Price Sales 0.0544 | Forward PE 32.5733 |
Undervalued
Today
Please note that Urban Gro's price fluctuation is out of control at this time. Calculation of the real value of Urban Gro is based on 3 months time horizon. Increasing Urban Gro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Urban Gro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urban Stock. However, Urban Gro'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 0.13 | Real 0.67 | Target 2.3 | Hype 0.16 | Naive 0.15 |
The intrinsic value of Urban Gro'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 Urban Gro'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 Urban Gro helps investors to forecast how Urban 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 Urban Gro more accurately as focusing exclusively on Urban Gro'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 Urban Gro's intrinsic value based on its ongoing forecasts of Urban Gro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urban Gro's closest peers.
Urban Gro Cash |
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Urban Gro Total Value Analysis
Urban Gro is at this time projected to have valuation of 10.15 M with market capitalization of 2.18 M, debt of 8.34 M, and cash on hands of 22.77 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 Urban Gro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.15 M | 2.18 M | 8.34 M | 22.77 M |
Urban Gro Investor Information
About 12.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 127.67. Urban Gro recorded a loss per share of 2.62. The entity last dividend was issued on the 6th of January 2021. The firm had 1:6 split on the 6th of January 2021. Based on the analysis of Urban Gro's profitability, liquidity, and operating efficiency, Urban Gro may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Urban Gro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urban Gro has an asset utilization ratio of 205.24 percent. This suggests that the Company is making $2.05 for each dollar of assets. An increasing asset utilization means that Urban Gro is more efficient with each dollar of assets it utilizes for everyday operations.Urban Gro Profitability Analysis
Considering Urban Gro's profitability and operating efficiency indicators, Urban Gro may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Urban Gro's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -3.8 M | Current Value -27.6 M | Quarterly Volatility 4.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0783 | 0.0824 |
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For Urban Gro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urban Gro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urban Gro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urban Gro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urban Gro over time as well as its relative position and ranking within its peers.
Urban Gro Earnings per Share Projection vs Actual
By analyzing Urban Gro's earnings estimates, investors can diagnose different trends across Urban Gro'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 Urban Gro is based on EPS before non-recurring items and includes expenses related to employee stock options.Urban Gro Ownership Allocation
Urban Gro shows a total of 16.3 Million outstanding shares. Urban Gro has 12.45 % of its outstanding shares held by insiders and 5.8 % 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.Urban Gro Profitability Analysis
The company reported the previous year's revenue of 40.01 M. Net Loss for the year was (36.5 M) with profit before overhead, payroll, taxes, and interest of 2.87 M.About Urban Gro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Urban Gro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Urban Gro based exclusively on its fundamental and basic technical indicators. By analyzing Urban Gro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Urban Gro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urban Gro. We calculate exposure to Urban Gro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urban Gro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 M | 2.7 M | |
| Pretax Profit Margin | (1.05) | (1.00) | |
| Operating Profit Margin | (1.02) | (0.97) | |
| Net Loss | (1.05) | (1.00) | |
| Gross Profit Margin | 0.08 | 0.08 |
Urban Gro 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 | 13.9 M | |
| Forward Price Earnings | 32.5733 |
Urban Gro Current Valuation Indicators
Urban Gro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Urban Gro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Urban Gro, 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 Urban Gro'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 Urban Gro's worth.When determining whether Urban Gro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Gro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Gro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Gro Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.62) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value—what Urban Gro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental value.
Please note, there is a significant difference between Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.