22nd Century Valuation
XXII Stock | USD 0.09 0 4.95% |
22nd Century seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of 22nd Century Group from examining the entity fundamentals such as Operating Margin of (0.57) %, shares owned by insiders of 16.70 %, and Current Valuation of 8.51 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 22nd Century's valuation include:
Price Book 1.2952 | Enterprise Value 8.5 M | Enterprise Value Ebitda (0.47) | Price Sales 0.4628 | Enterprise Value Revenue 0.2858 |
Undervalued
Today
Please note that 22nd Century's price fluctuation is unstable at this time. Calculation of the real value of 22nd Century Group is based on 3 months time horizon. Increasing 22nd Century's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 22nd Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 22nd Stock. However, 22nd Century'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 0.0941 | Real 8.18 | Target 32.44 | Hype 0.06 | Naive 0.0747 |
The intrinsic value of 22nd Century's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence 22nd Century's stock price.
Estimating the potential upside or downside of 22nd Century Group helps investors to forecast how 22nd 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 22nd Century more accurately as focusing exclusively on 22nd Century's fundamentals will not take into account other important factors: When choosing an evaluation method for 22nd Century Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
22nd Century Cash |
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22nd Valuation Trend
22nd Century's real value analysis enables investors to forecast the earnings more efficiently. Using both 22nd Century's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
22nd Century Total Value Analysis
22nd Century Group is at this time forecasted to have valuation of 8.51 M with market capitalization of 4.59 M, debt of 16.38 M, and cash on hands of 43.72 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 22nd Century fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.51 M | 4.59 M | 16.38 M | 43.72 M |
22nd Century Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. 22nd Century Group recorded a loss per share of 17.92. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 2nd of April 2024. Based on the key measurements obtained from 22nd Century's financial statements, 22nd Century Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.22nd Century Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 22nd Century has an asset utilization ratio of 117.09 percent. This signifies that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that 22nd Century Group is more efficient with each dollar of assets it utilizes for everyday operations.22nd Century Ownership Allocation
22nd Century holds a total of 46.36 Million outstanding shares. 22nd Century Group shows 16.7 percent of its outstanding shares held by insiders and 9.8 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.22nd Century Profitability Analysis
The company reported the previous year's revenue of 32.2 M. Net Loss for the year was (140.78 M) with loss before overhead, payroll, taxes, and interest of (3.06 M).About 22nd Century Valuation
An absolute valuation paradigm, as applied to 22nd Stock, attempts to find the value of 22nd Century Group based on its fundamental and basic technical indicators. By analyzing 22nd Century's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 22nd Century's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 22nd Century. We calculate exposure to 22nd Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 22nd Century's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -8.7 M | -8.3 M | |
Pretax Profit Margin | (1.70) | (1.78) | |
Operating Profit Margin | (1.40) | (1.46) | |
Net Loss | (4.37) | (4.59) | |
Gross Profit Margin | (0.27) | (0.26) |
22nd Century 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 | 1.3 M |
22nd Century Current Valuation Indicators
Valuation refers to the process of determining the present value of 22nd Century Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 22nd we look at many different elements of the entity such as 22nd's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 22nd Century, 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 22nd Century'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 22nd Century's worth.Complementary Tools for 22nd Stock analysis
When running 22nd Century's price analysis, check to measure 22nd Century'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 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.
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