Charlottes Web Valuation
| CWBHF Stock | USD 0.16 0.01 5.88% |
Charlottes Web seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Charlottes Web Holdings from analyzing the firm fundamentals such as return on equity of -0.81, and Profit Margin of (1.78) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Charlottes Web's price fluctuation is out of control at this time. Calculation of the real value of Charlottes Web Holdings is based on 3 months time horizon. Increasing Charlottes Web's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charlottes otc stock is determined by what a typical buyer is willing to pay for full or partial control of Charlottes Web Holdings. Since Charlottes Web is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charlottes OTC Stock. However, Charlottes Web'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 0.16 | Real 0.15 | Hype 0.17 | Naive 0.16 |
The real value of Charlottes OTC Stock, also known as its intrinsic value, is the underlying worth of Charlottes Web Holdings OTC Stock, which is reflected in its stock price. It is based on Charlottes Web's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charlottes Web'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 Charlottes Web Holdings helps investors to forecast how Charlottes otc 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 Charlottes Web more accurately as focusing exclusively on Charlottes Web's fundamentals will not take into account other important factors: Charlottes Web Total Value Analysis
Charlottes Web Holdings is currently forecasted to have takeover price of 113.32 M with market capitalization of 77.33 M, debt of 21.71 M, and cash on hands of 14.82 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 Charlottes Web fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 113.32 M | 77.33 M | 21.71 M | 14.82 M |
Charlottes Web Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charlottes Web Holdings recorded a loss per share of 0.94. The entity had not issued any dividends in recent years. Charlottes Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol wellness products. Charlottes Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado. Charlottes Web operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 257 people.The quote for Charlottes Web Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Charlottes Web Holdings please contact Jacques Tortoroli at 720 617 7303 or go to https://www.charlottesweb.com.Charlottes Web Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charlottes Web has an asset utilization ratio of 56.03 percent. This implies that the OTC Stock is making $0.56 for each dollar of assets. An increasing asset utilization means that Charlottes Web Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Charlottes Web Ownership Allocation
Charlottes Web holds a total of 151.63 Million outstanding shares. Almost 85.0 percent of Charlottes Web outstanding shares are held by general public with 1.07 (percent) owned by insiders and only 13.91 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Charlottes Web Profitability Analysis
The company reported the revenue of 96.09 M. Net Loss for the year was (137.72 M) with profit before overhead, payroll, taxes, and interest of 47.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charlottes Web'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 Charlottes Web and how it compares across the competition.
About Charlottes Web Valuation
The otc valuation mechanism determines the current worth of Charlottes Web Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Charlottes Web Holdings. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Charlottes Web Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Charlottes Web's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Charlottes Web'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 Charlottes Web. We calculate exposure to Charlottes Web's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Charlottes Web's related companies.Charlottes Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol wellness products. Charlottes Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado. Charlottes Web operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 257 people.
8 Steps to conduct Charlottes Web's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Charlottes Web's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Charlottes Web's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charlottes Web's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charlottes Web's revenue streams: Identify Charlottes Web's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charlottes Web's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charlottes Web's growth potential: Evaluate Charlottes Web's management, business model, and growth potential.
- Determine Charlottes Web's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Charlottes Web's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Charlottes Web Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charlottes Web 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 | 144.7 M | |
| Forward Price Earnings | 57.8035 | |
| Retained Earnings | -188.6 M | |
| Retained Earnings Total Equity | -188.6 M |
Complementary Tools for Charlottes OTC Stock analysis
When running Charlottes Web's price analysis, check to measure Charlottes Web'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 Charlottes Web is operating at the current time. Most of Charlottes Web's value examination focuses on studying past and present price action to predict the probability of Charlottes Web's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlottes Web's price. Additionally, you may evaluate how the addition of Charlottes Web to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |