Veritas Farms Valuation
| VFRM Stock | USD 0.0005 0.00 0.00% |
Veritas Farms seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Veritas Farms from inspecting the company fundamentals such as Shares Owned By Insiders of 30.60 %, return on equity of -1.34, and Current Valuation of 4.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Veritas Farms' price fluctuation is out of control at this time. Calculation of the real value of Veritas Farms is based on 3 months time horizon. Increasing Veritas Farms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Veritas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Veritas Farms. Since Veritas Farms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veritas Pink Sheet. However, Veritas Farms' 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 5.0E-4 | Real 4.8E-4 | Hype 4.8E-4 | Naive 4.18E-4 |
The intrinsic value of Veritas Farms' 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 Veritas Farms' 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 Veritas Farms helps investors to forecast how Veritas 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 Veritas Farms more accurately as focusing exclusively on Veritas Farms' fundamentals will not take into account other important factors: Veritas Farms Total Value Analysis
Veritas Farms is at this time projected to have valuation of 4.7 M with market capitalization of 1.75 M, debt of 1.3 M, and cash on hands of 164.38 K. 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 Veritas Farms fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.7 M | 1.75 M | 1.3 M | 164.38 K |
Veritas Farms Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veritas Farms recorded a loss per share of 0.18. The entity last dividend was issued on the 20th of September 2019. The firm had 1:4 split on the 20th of September 2019. Based on the key indicators related to Veritas Farms' liquidity, profitability, solvency, and operating efficiency, Veritas Farms is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Veritas Farms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veritas Farms has an asset utilization ratio of 35.84 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Veritas Farms is more efficient with each dollar of assets it utilizes for everyday operations.Veritas Farms Ownership Allocation
Veritas Farms shows a total of 41.63 Million outstanding shares. Veritas Farms maintains 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 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.Veritas Farms Profitability Analysis
The company reported the previous year's revenue of 3.08 M. Net Loss for the year was (7.07 M) with loss before overhead, payroll, taxes, and interest of (1.03 M).About Veritas Farms Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Veritas Farms. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veritas Farms based exclusively on its fundamental and basic technical indicators. By analyzing Veritas Farms's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Veritas Farms's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veritas Farms. We calculate exposure to Veritas Farms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veritas Farms's related companies.Veritas Farms, Inc. focuses on producing, marketing, and distributing hemp oils and extracts containing phytocannabinoids. The company was formerly known as SanSal Wellness Holdings, Inc. and changed its name to Veritas Farms, Inc. in February 2019. Veritas Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 44 people.
8 Steps to conduct Veritas Farms' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Veritas Farms' 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 Veritas Farms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Veritas Farms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Veritas Farms' revenue streams: Identify Veritas Farms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Veritas Farms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Veritas Farms' growth potential: Evaluate Veritas Farms' management, business model, and growth potential.
- Determine Veritas Farms' 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 Veritas Farms' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Veritas Farms Growth Indicators
Investing in growth stocks can be very risky. If the company such as Veritas Farms 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 Outstanding | 41.6 M | |
| Retained Earnings | -33.9 M |
Other Information on Investing in Veritas Pink Sheet
Veritas Farms financial ratios help investors to determine whether Veritas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Veritas with respect to the benefits of owning Veritas Farms security.