Green Thumb Valuation
| GTBIF Stock | USD 13.20 0.68 5.43% |
At this time, the firm appears to be overvalued. Green Thumb Industries retains a regular Real Value of $11.1 per share. The prevalent price of the firm is $13.2. Our model calculates the value of Green Thumb Industries from evaluating the firm fundamentals such as Return On Equity of 0.0562, current valuation of 2.64 B, and Return On Asset of 0.0615 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Green Thumb's price fluctuation is slightly risky at this time. Calculation of the real value of Green Thumb Industries is based on 3 months time horizon. Increasing Green Thumb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Green Thumb Industries is useful when determining the fair value of the Green otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Green Thumb. Since Green Thumb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green OTC Stock. However, Green Thumb'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 13.2 | Real 11.1 | Hype 13.2 |
The real value of Green OTC Stock, also known as its intrinsic value, is the underlying worth of Green Thumb Industries OTC Stock, which is reflected in its stock price. It is based on Green Thumb's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Green Thumb'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 Green Thumb'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 Green Thumb Industries helps investors to forecast how Green 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 Green Thumb more accurately as focusing exclusively on Green Thumb's fundamentals will not take into account other important factors: Green Thumb Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Green Thumb's current stock value. Our valuation model uses many indicators to compare Green Thumb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Thumb competition to find correlations between indicators driving Green Thumb's intrinsic value. More Info.Green Thumb Industries is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Green Thumb Industries is roughly 141.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Thumb by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Thumb's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Thumb's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Thumb'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 Green Thumb and how it compares across the competition.
About Green Thumb Valuation
The otc valuation mechanism determines the current worth of Green Thumb Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Green Thumb Industries. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Green Thumb Industries based exclusively on its fundamental and basic technical indicators. By analyzing Green Thumb'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 Green Thumb'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 Green Thumb. We calculate exposure to Green Thumb's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Green Thumb's related companies.Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois. Green Thumb operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4000 people.
8 Steps to conduct Green Thumb's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Green Thumb'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 Green Thumb's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green Thumb's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green Thumb's revenue streams: Identify Green Thumb's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green Thumb's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green Thumb's growth potential: Evaluate Green Thumb's management, business model, and growth potential.
- Determine Green Thumb'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 Green Thumb's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Green Thumb 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. Note, investing in growth stocks can be very risky. If the company such as Green Thumb 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 | 234.1 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 17.7936 | |
| Retained Earnings | -70.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Thumb Industries. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Green OTC Stock analysis
When running Green Thumb's price analysis, check to measure Green Thumb'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 Green Thumb is operating at the current time. Most of Green Thumb's value examination focuses on studying past and present price action to predict the probability of Green Thumb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Thumb's price. Additionally, you may evaluate how the addition of Green Thumb to your portfolios can decrease your overall portfolio volatility.
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