4Front Ventures Valuation

FFNTF Stock  USD 0.0008  0.0008  50.00%   
4Front Ventures seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of 4Front Ventures Corp from analyzing the firm fundamentals such as profit margin of (0.32) %, and Return On Equity of -0.74 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.0008
Please note that 4Front Ventures' price fluctuation is out of control at this time. Calculation of the real value of 4Front Ventures Corp is based on 3 months time horizon. Increasing 4Front Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 4Front pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 4Front Ventures Corp. Since 4Front Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4Front Pink Sheet. However, 4Front Ventures' 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  8.0E-4 Real  0.001038 Hype  7.01E-4 Naive  6.7E-5
The real value of 4Front Pink Sheet, also known as its intrinsic value, is the underlying worth of 4Front Ventures Corp Company, which is reflected in its stock price. It is based on 4Front Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 4Front Ventures' 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.
0
Real Value
43.77
Upside
Estimating the potential upside or downside of 4Front Ventures Corp helps investors to forecast how 4Front pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 4Front Ventures more accurately as focusing exclusively on 4Front Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000400
Details
Hype
Prediction
LowEstimatedHigh
0.000.000743.77
Details
Naive
Forecast
LowNext ValueHigh
0.0000010.00006743.77
Details

4Front Ventures Total Value Analysis

4Front Ventures Corp is currently anticipated to have takeover price of 433.05 M with market capitalization of 151.58 M, debt of 64.62 M, and cash on hands of 6.03 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 4Front Ventures fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
433.05 M
151.58 M
64.62 M
6.03 M

4Front Ventures Investor Information

About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. 4Front Ventures Corp last dividend was issued on the 6th of March 2018. The entity had 1:6 split on the 6th of March 2018. Based on the key indicators related to 4Front Ventures' liquidity, profitability, solvency, and operating efficiency, 4Front Ventures Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

4Front Ventures Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 4Front Ventures has an asset utilization ratio of 40.92 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that 4Front Ventures Corp is more efficient with each dollar of assets it utilizes for everyday operations.

4Front Ventures Ownership Allocation

4Front Ventures holds a total of 640.39 Million outstanding shares. 4Front Ventures Corp retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

4Front Ventures Profitability Analysis

The company reported the revenue of 104.57 M. Net Loss for the year was (38.31 M) with profit before overhead, payroll, taxes, and interest of 49.4 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 4Front Ventures' 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 4Front Ventures and how it compares across the competition.

About 4Front Ventures Valuation

The pink sheet valuation mechanism determines 4Front Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of 4Front Ventures. We calculate exposure to 4Front Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4Front Ventures's related companies.
4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. In addition, the company sells equipment, supplies, and intellectual property to cannabis producers imports and sale equipment and supplies leases real estate properties to cannabis producers offers consulting services and operates cannabis dispensaries. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona. 4FRONT VENTURES operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 464 people.

8 Steps to conduct 4Front Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4Front Ventures' 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 4Front Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain 4Front Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine 4Front Ventures' revenue streams: Identify 4Front Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research 4Front Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish 4Front Ventures' growth potential: Evaluate 4Front Ventures' management, business model, and growth potential.
  • Determine 4Front Ventures' 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 4Front Ventures' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

4Front Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as 4Front Ventures 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 Outstanding594.2 M
Forward Price Earnings10.9649
Retained Earnings-288.9 M

Complementary Tools for 4Front Pink Sheet analysis

When running 4Front Ventures' price analysis, check to measure 4Front Ventures' 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 4Front Ventures is operating at the current time. Most of 4Front Ventures' value examination focuses on studying past and present price action to predict the probability of 4Front Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Front Ventures' price. Additionally, you may evaluate how the addition of 4Front Ventures to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format