TILT Holdings Valuation
| TLLTF Stock | USD 0.01 0.0003 4.48% |
TILT Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TILT Holdings from examining the company fundamentals such as shares outstanding of 331.96 M, and Return On Equity of -0.28 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TILT Holdings' price fluctuation is out of control at this time. Calculation of the real value of TILT Holdings is based on 3 months time horizon. Increasing TILT Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TILT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TILT Holdings. Since TILT Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TILT Pink Sheet. However, TILT 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. | Historical | Market 0.007 | Real 0.006006 | Hype 0.0085 | Naive 0.007074 |
The real value of TILT Pink Sheet, also known as its intrinsic value, is the underlying worth of TILT Holdings Company, which is reflected in its stock price. It is based on TILT Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TILT Holdings' 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 TILT Holdings helps investors to forecast how TILT 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 TILT Holdings more accurately as focusing exclusively on TILT Holdings' fundamentals will not take into account other important factors: TILT Holdings Total Value Analysis
TILT Holdings is at this time anticipated to have takeover price of 132.62 M with market capitalization of 95.16 M, debt of 45.85 M, and cash on hands of 6.58 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 TILT Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.62 M | 95.16 M | 45.85 M | 6.58 M |
TILT Holdings Investor Information
The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TILT Holdings recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 224:1601 split on the 6th of December 2018. Based on the key indicators related to TILT Holdings' liquidity, profitability, solvency, and operating efficiency, TILT Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.TILT Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TILT Holdings has an asset utilization ratio of 48.82 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that TILT Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TILT Holdings Ownership Allocation
TILT Holdings shows a total of 331.96 Million outstanding shares. About 97.8 % of TILT Holdings outstanding shares are held by general public with 1.73 (%) owned by insiders and only 0.47 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TILT Holdings Profitability Analysis
The company reported the revenue of 202.71 M. Net Loss for the year was (45.12 M) with profit before overhead, payroll, taxes, and interest of 53.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TILT 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 TILT Holdings and how it compares across the competition.
About TILT Holdings Valuation
The pink sheet valuation mechanism determines TILT Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of TILT Holdings. We calculate exposure to TILT Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TILT Holdings's related companies.TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. It also processes and provides medical cannabis products, including flower, infused products, concentrates, topicals, tinctures, vape cartridges, and syringes. Tilt Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct TILT Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TILT Holdings' 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 TILT Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TILT Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TILT Holdings' revenue streams: Identify TILT Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TILT Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TILT Holdings' growth potential: Evaluate TILT Holdings' management, business model, and growth potential.
- Determine TILT Holdings' 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 TILT Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TILT Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as TILT 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.
| Common Stock Shares Outstanding | 330.3 M | |
| Forward Price Earnings | 27.1003 | |
| Retained Earnings | -847.9 M |
Complementary Tools for TILT Pink Sheet analysis
When running TILT Holdings' price analysis, check to measure TILT 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 TILT Holdings is operating at the current time. Most of TILT Holdings' value examination focuses on studying past and present price action to predict the probability of TILT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TILT Holdings' price. Additionally, you may evaluate how the addition of TILT Holdings to your portfolios can decrease your overall portfolio volatility.
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