CbdMD Valuation
| YCBD-PA Preferred Stock | USD 0.75 0.05 7.14% |
CbdMD is overvalued. cbdMD Inc shows a prevailing Real Value of $0.55 per share. The current price of the firm is $0.75. Our model approximates the value of cbdMD Inc from analyzing the firm fundamentals such as Return On Equity of -1.04, operating margin of (0.49) %, and Profit Margin of (1.98) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CbdMD's price fluctuation is abnormally volatile at this time. Calculation of the real value of cbdMD Inc is based on 3 months time horizon. Increasing CbdMD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CbdMD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CbdMD Preferred Stock. However, CbdMD'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 0.75 | Real 0.55 | Hype 0.7 | Naive 0.69 |
The real value of CbdMD Preferred Stock, also known as its intrinsic value, is the underlying worth of cbdMD Inc Company, which is reflected in its stock price. It is based on CbdMD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CbdMD'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.
Estimating the potential upside or downside of cbdMD Inc helps investors to forecast how CbdMD preferred 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 CbdMD more accurately as focusing exclusively on CbdMD's fundamentals will not take into account other important factors: CbdMD Total Value Analysis
cbdMD Inc is at this time forecasted to have takeover price of 350.88 M with market capitalization of 350.88 M, debt of 5.15 M, and cash on hands of 10.55 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 CbdMD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.88 M | 350.88 M | 5.15 M | 10.55 M |
CbdMD Investor Information
The company recorded a loss per share of 0.5. cbdMD Inc last dividend was issued on the 15th of February 2023. Based on the measurements of operating efficiency obtained from CbdMD's historical financial statements, cbdMD Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CbdMD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CbdMD has an asset utilization ratio of 86.79 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that cbdMD Inc is more efficient with each dollar of assets it utilizes for everyday operations.CbdMD Profitability Analysis
The company reported the revenue of 35.4 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 22.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CbdMD'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 CbdMD and how it compares across the competition.
About CbdMD Valuation
The preferred stock valuation mechanism determines CbdMD's current worth on a weekly basis. Our valuation model uses a comparative analysis of CbdMD. We calculate exposure to CbdMD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CbdMD's related companies.cbdMD, Inc. produces and distributes various cannabidiol products. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. was incorporated in 2015 and is headquartered in Charlotte, North Carolina. CbdMD Inc is traded on ASE Exchange in the United States.
8 Steps to conduct CbdMD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CbdMD'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 CbdMD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CbdMD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CbdMD's revenue streams: Identify CbdMD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CbdMD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CbdMD's growth potential: Evaluate CbdMD's management, business model, and growth potential.
- Determine CbdMD'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 CbdMD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CbdMD 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 | 59.8 M | |
| Retained Earnings | -147.4 M |
Complementary Tools for CbdMD Preferred Stock analysis
When running CbdMD's price analysis, check to measure CbdMD'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 CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
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