Numinus Wellness Valuation
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Numinus Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Numinus Wellness from analyzing the firm fundamentals such as Current Valuation of 19.4 M, return on equity of -1.88, and Profit Margin of (1.13) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Numinus Wellness' valuation include:
Price Book 3.4604 | Enterprise Value | Enterprise Value Ebitda (1.37) | Price Sales 0.7129 | Enterprise Value Revenue 0.8631 |
Overvalued
Today
Please note that Numinus Wellness' price fluctuation is very steady at this time. Calculation of the real value of Numinus Wellness is based on 3 months time horizon. Increasing Numinus Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Numinus Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Numinus Stock. However, Numinus Wellness' 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 0.05 | Real 0.042 | Hype 0.05 | Naive 0.05 |
The intrinsic value of Numinus Wellness' 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 Numinus Wellness' 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 Numinus Wellness helps investors to forecast how Numinus 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 Numinus Wellness more accurately as focusing exclusively on Numinus Wellness' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Numinus Wellness' intrinsic value based on its ongoing forecasts of Numinus Wellness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Numinus Wellness' closest peers.
Numinus Wellness Cash |
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Numinus Valuation Trend
Knowing Numinus Wellness' actual value is paramount for traders when making sound investment determinations. Using both Numinus Wellness' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Numinus Wellness Total Value Analysis
Numinus Wellness is now estimated to have takeover price of 19.4 M with market capitalization of 16.03 M, debt of 7.2 M, and cash on hands of . 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 Numinus Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.4 M | 16.03 M | 7.2 M |
Numinus Wellness Investor Information
The book value of the company was now reported as 0.01. The company recorded a loss per share of 0.08. Numinus Wellness last dividend was issued on the 20th of May 2020. Based on the key indicators related to Numinus Wellness' liquidity, profitability, solvency, and operating efficiency, Numinus Wellness is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Numinus Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Numinus Wellness has an asset utilization ratio of 95.27 percent. This suggests that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Numinus Wellness is more efficient with each dollar of assets it utilizes for everyday operations.Numinus Wellness Ownership Allocation
Numinus Wellness maintains a total of 320.55 Million outstanding shares. Numinus Wellness secures 3.81 % of its outstanding shares held by insiders and 2.83 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Numinus Wellness Profitability Analysis
The company reported the revenue of 23.18 M. Net Loss for the year was (30.26 M) with profit before overhead, payroll, taxes, and interest of 6.8 M.About Numinus Wellness Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Numinus Wellness. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Numinus Wellness based exclusively on its fundamental and basic technical indicators. By analyzing Numinus Wellness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Numinus Wellness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Numinus Wellness. We calculate exposure to Numinus Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Numinus Wellness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 M | 10.1 M | |
| Pretax Profit Margin | (1.17) | (1.23) | |
| Operating Profit Margin | (1.05) | (1.10) | |
| Net Loss | (1.17) | (1.23) | |
| Gross Profit Margin | 0.33 | 0.34 |
Other Information on Investing in Numinus Stock
Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.