Growgeneration Corp Stock Current Valuation
| GRWG Stock | USD 2.35 0.11 4.47% |
Valuation analysis of GrowGeneration Corp helps investors to measure GrowGeneration Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The GrowGeneration Corp's current Enterprise Value is estimated to increase to about 1.5 B, while Enterprise Value Over EBITDA is forecasted to increase to (13.05). Fundamental drivers impacting GrowGeneration Corp's valuation include:
Price Book 0.8424 | Enterprise Value 116.5 M | Enterprise Value Ebitda (4.15) | Price Sales 0.648 | Forward PE 42.735 |
Undervalued
Today
Please note that GrowGeneration Corp's price fluctuation is very risky at this time. Calculation of the real value of GrowGeneration Corp is based on 3 months time horizon. Increasing GrowGeneration Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GrowGeneration Corp is useful when determining the fair value of the GrowGeneration stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GrowGeneration Corp. Since GrowGeneration Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GrowGeneration Stock. However, GrowGeneration 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 2.35 | Real 2.94 | Target 4.96 | Hype 2.37 | Naive 2.12 |
The real value of GrowGeneration Stock, also known as its intrinsic value, is the underlying worth of GrowGeneration Corp Company, which is reflected in its stock price. It is based on GrowGeneration Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GrowGeneration 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, news, and other external factors that may influence GrowGeneration Corp'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 GrowGeneration Corp helps investors to forecast how GrowGeneration 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 GrowGeneration Corp more accurately as focusing exclusively on GrowGeneration Corp's fundamentals will not take into account other important factors: GrowGeneration Corp Company Current Valuation Analysis
GrowGeneration Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GrowGeneration Corp Current Valuation | 116.5 M |
Most of GrowGeneration Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrowGeneration Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GrowGeneration Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GrowGeneration Corp is extremely important. It helps to project a fair market value of GrowGeneration Stock properly, considering its historical fundamentals such as Current Valuation. Since GrowGeneration Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrowGeneration Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrowGeneration Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
GrowGeneration Current Valuation Historical Pattern
Today, most investors in GrowGeneration Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GrowGeneration Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GrowGeneration Corp current valuation as a starting point in their analysis.
GrowGeneration Corp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GrowGeneration Corp has a Current Valuation of 116.5 M. This is 99.36% lower than that of the Specialty Retail sector and 99.73% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.3% higher than that of the company.
GrowGeneration Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrowGeneration Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrowGeneration Corp could also be used in its relative valuation, which is a method of valuing GrowGeneration Corp by comparing valuation metrics of similar companies.GrowGeneration Corp is currently under evaluation in current valuation category among related companies.
GrowGeneration Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrowGeneration Corp from analyzing GrowGeneration Corp's financial statements. These drivers represent accounts that assess GrowGeneration Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrowGeneration Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 56.8M | 51.9M | 134.6M | 1.8B | 1.6B | 1.7B | |
| Enterprise Value | 55.7M | 40.1M | 129.6M | 1.6B | 1.4B | 1.5B |
GrowGeneration Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0802 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 116.5 M | ||||
| Shares Outstanding | 61.5 M | ||||
| Shares Owned By Insiders | 5.95 % | ||||
| Shares Owned By Institutions | 47.77 % | ||||
| Number Of Shares Shorted | 4.36 M | ||||
| Price To Earning | 61.73 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 225.88 M | ||||
| Gross Profit | 70.26 M | ||||
| EBITDA | (12.1 M) | ||||
| Net Income | (46.5 M) | ||||
| Cash And Equivalents | 65.59 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 42.47 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 1.42 M | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 3.69 | ||||
| Number Of Employees | 372 | ||||
| Beta | 3.04 | ||||
| Market Capitalization | 151.3 M | ||||
| Total Asset | 298.83 M | ||||
| Retained Earnings | (200.1 M) | ||||
| Working Capital | 116.52 M | ||||
| Current Asset | 6.73 M | ||||
| Current Liabilities | 1.18 M | ||||
| Net Asset | 298.83 M |
About GrowGeneration Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrowGeneration Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrowGeneration Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrowGeneration Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GrowGeneration Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GrowGeneration Corp's short interest history, or implied volatility extrapolated from GrowGeneration Corp options trading.
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Try AI Portfolio ArchitectCheck out GrowGeneration Corp Piotroski F Score and GrowGeneration Corp Altman Z Score analysis. For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp'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 GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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Is GrowGeneration Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share (0.76) | Revenue Per Share 3.692 | Quarterly Revenue Growth (0.09) | Return On Assets (0.08) |
The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.