Acreage OTC Stock Valuation

ACRHF
 Stock
  

USD 0.76  0.07  8.43%   

What is the value of Acreage Holdings today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Acreage Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Acreage Holdings' enterprise value requires a different approach. It uses Acreage Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Acreage Holdings shows a prevailing Real Value of $0.73 per share. The current price of the firm is $0.76. Acreage Holdings is fairly valued. Our model approximates the value of Acreage Holdings from analyzing the firm fundamentals such as Current Valuation of 291.7 M, return on equity of (31.53) %, and Profit Margin of (33.36) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Acreage Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Acreage Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Acreage Most Recent Valuation Data

Price Book
0.44
Enterprise Value
280.3 M
Enterprise Value Ebitda
-12.46
Price Sales
0.49
Forward PE
27.47
Enterprise Value Revenue
1.35
Fairly Valued
Today 0.76
Please note that Acreage Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Acreage Holdings is based on 3 months time horizon. Increasing Acreage Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Acreage Holdings is useful when determining the fair value of the Acreage otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Acreage Holdings. Since Acreage Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acreage OTC Stock. However, Acreage Holdings' 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.
0.73
Real Value
5.66
Upside
Estimating the potential upside or downside of Acreage Holdings helps investors to forecast how Acreage 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 Acreage Holdings more accurately as focusing exclusively on Acreage Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.621.071.52
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.775.70
Details
Naive
Forecast
LowNext ValueHigh
0.0155720.785.71
Details

Acreage Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Acreage Holdings's current stock value. Our valuation model uses many indicators to compare Acreage Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acreage Holdings competition to find correlations between indicators driving Acreage Holdings's intrinsic value. More Info.
Acreage Holdings is number one stock in price to sales category among related companies. It is number one stock in price to book category among related companies fabricating about  0.72  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Acreage Holdings is roughly  1.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acreage Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acreage Holdings' 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 Acreage Holdings' 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 Acreage Holdings' 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 Acreage Holdings and how it compares across the competition.

About Acreage Holdings Valuation

The equity valuation mechanism determines the current worth of Acreage Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Acreage Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Acreage Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Acreage Holdings'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 Acreage Holdings'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 Acreage Holdings. We calculate exposure to Acreage Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acreage Holdings's related companies.
Acreage Holdings, Inc., formerly High Street Capital Partners, is a principal investment firm specializing in cannabis industry. Acreage Holdings, Inc. was founded in 2014 and is based in New York, New York.

Acreage Holdings Valuation Growth Rates

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 Acreage Holdings 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.
Quick Ratio0.77
Revenue Growth84.40%
Enterprise Value To Ebitda-819.39
Enterprise Value To Revenue1.54
Please continue to Trending Equities. Note that the Acreage Holdings information on this page should be used as a complementary analysis to other Acreage Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Acreage Holdings price analysis, check to measure Acreage Holdings' 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 Acreage Holdings is operating at the current time. Most of Acreage Holdings' value examination focuses on studying past and present price action to predict the probability of Acreage Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acreage Holdings' price. Additionally, you may evaluate how the addition of Acreage Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Acreage Holdings' 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 Acreage Holdings. If investors know Acreage 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 Acreage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
101.4 M
Quarterly Revenue Growth YOY
0.48
Return On Assets
-0.0098
Return On Equity
-0.35
The market value of Acreage Holdings is measured differently than its book value, which is the value of Acreage that is recorded on the company's balance sheet. Investors also form their own opinion of Acreage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acreage Holdings' 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 Acreage Holdings' market value can be influenced by many factors that don't directly affect Acreage Holdings' 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 Acreage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Acreage Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acreage Holdings' 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.