Understanding Ianthus Capital Holdings Inc Stock Price and Intrinsic Value

Ianthus Capital Holdings Inc's stock price is influenced by its financial performance, with a significant increase in revenue in 2020, reaching $134.8 million. This growth is a key factor in determining its intrinsic value.

The company's financial health is crucial in assessing its stock price. In 2020, Ianthus Capital Holdings Inc reported a net loss of $43.8 million, which is a significant factor in its current stock price.

Understanding the company's financials is essential to evaluating its stock price. By analyzing its revenue and net loss, investors can make informed decisions about whether to buy or sell its stock.

Ianthus Capital Holdings Inc's stock price is also influenced by market trends and overall market conditions.

A unique perspective: Regions Financial Stock Price Today

The current stock price of iAnthus Capital Holdings Inc is $0.0073 as of January 27, 2025.

This price has been in a downtrend since September 8, 2016, and our data indicates a decline in asset value over the years.

The 14-day forecast for iAnthus Capital Holdings Inc stock is a -13.82% decline, while the 3-month forecast is a -11.68% decline.

Here's a summary of the forecasted declines over different time periods:

Our prediction system suggests that the future price of the asset will be $0.001787, a decline of -75.53% after a year.

The stock is trading at its lowest valuation over the past 5 years.

This means that the current stock price is lower than it's been in the past, which could be a good opportunity for investors. However, it's essential to remember that a stock has no absolute intrinsic value because the future is not predetermined.

Here are some key valuation metrics for iAnthus Capital Holdings Inc:

The stock is trading high compared to its peers on a price to cash flow basis, priced above the median for its sectors.

Intrinsic value is a crucial metric to understand when evaluating a stock's worth. It's calculated as the average of DCF and Relative values.

A unique perspective: S B I Card Share Price

A stock's intrinsic value can be significantly higher than its current market price. Ianthus Capital Holdings Inc has an intrinsic value of 0.06CAD, making it undervalued by 83% compared to its current market price of 0.01 CAD.

Trading high compared to book value is a red flag. The stock is trading high compared to its peers' median on a price to book value basis, indicating potential overvaluation.

A low price to earnings ratio can be a sign of undervaluation. The stock is trading low compared to its peers on a price to earning basis and is in the top quartile, suggesting it may be underpriced.

A different take: What Is a Value Stock vs Growth

Valuation History can be a powerful tool in assessing the true value of a stock.

A stock's valuation history can reveal whether it's undervalued or overvalued by comparing current prices to historical averages.

Looking at iAnthus Capital Holdings, Inc.'s valuation history, we can see that the stock is currently trading at its lowest valuation over the past 5 years. This suggests that it may be a good time to invest.

The enterprise value of iAnthus Capital Holdings, Inc. has fluctuated significantly over the years, ranging from 19Cr to 3.61TCr.

Here's a breakdown of the company's capitalization over the past few years:

The P/E ratio and EV/Sales ratio can also provide valuable insights into a company's valuation. For iAnthus Capital Holdings, Inc., the P/E ratio has been as low as -0.19x in 2022 and the EV/Sales ratio has been as low as 2.06x in 2022.

For another approach, see: B a E Share Price

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Pricing a stock based on cash flow is a common practice among investors. However, it's essential to consider the stock's valuation metrics, such as the price to cash flow ratio.

The price to cash flow ratio can be a warning sign if it's above the median for its sectors. For example, iAnthus Capital Holdings, Inc. has a high price to cash flow ratio, indicating that it may be overpriced.

Here are some key statistics that highlight the overpriced cash flow of iAnthus Capital Holdings, Inc.:

A low P/E ratio, especially in 2023, suggests that the stock may be overvalued. This should be a red flag for investors considering buying the stock.

Valuation metrics can be a complex and overwhelming topic, but let's break it down to its basics. The intrinsic value of a stock is a crucial concept to understand.

The intrinsic value of Ianthus Capital Holdings Inc stock is calculated as the average of DCF and Relative values, and it's currently at 0.06CAD, indicating the stock is undervalued by 83% compared to its current market price of 0.01 CAD.

However, a stock has no absolute intrinsic value because the future is not predetermined, so we need to consider other valuation metrics to get a complete picture.

Looking at the valuation history of Ianthus Capital Holdings Inc, we can see that the stock is trading at its lowest valuation over the past 5 years.

Another key metric to consider is the price to book value ratio. The stock is trading high compared to its peers' median on a price to book value basis.

Here's a summary of the valuation metrics we've discussed so far:

Lastly, let's take a look at the enterprise value and EV/Sales ratio. The stock's enterprise value is 3.61 trillion CAD, and its EV/Sales ratio is 2.27x.

Readers also liked: Compared to Growth Stocks Value Stocks' Price-earnings Ratio Is Typically

Ianthus Capital Holdings Inc's financial performance is a mixed bag. The company has seen a significant increase in net sales, with a high of 581.08Cr in 2022 and a low of 13Cr in 2020.

Revenue is a key indicator of a company's financial health, and Ianthus Capital Holdings Inc has reported a revenue of 165.7m USD in a separate earnings report. This is a substantial figure, but it's essential to consider the company's cost of revenue, which was 93.8m USD in the same report.

The company's net income has been inconsistent, with a high of 2.51TCr in 2022 and a low of -6.93TCr in 2022. Net income is a crucial metric that indicates a company's profitability, and Ianthus Capital Holdings Inc's fluctuating net income raises some concerns.

Here's a breakdown of the company's net sales and net income over the years:

The company's net debt has also been increasing, with a high of 2.61TCr in 2022 and a low of 14Cr in 2020. This could be a cause for concern, as high net debt can make it challenging for a company to meet its financial obligations.

For your interest: Cloudflare Stock Symbol

Financials are a crucial aspect of a company's performance, and here are some key takeaways from Ianthus Capital Holdings Inc's financials.

Their revenue has been steadily increasing, with a notable jump from 13Cr to 23Cr in 2023.

The company's net income has seen a significant decline, from -36Cr in 2022 to -6.14Cr in 2023.

Net debt has also been rising, from 14Cr in 2022 to 15Cr in 2023.

Here's a comparison of Ianthus Capital Holdings Inc's net income and net debt for the years 2022 and 2023:

It's worth noting that the company's net income has been decreasing, while its net debt has been increasing.

IAN's Profitability Score is 45/100, which indicates that the company is not very profitable. This score is based on the company's financial performance over the past few years.

The company's net income has been negative in most years, with the highest loss being -6.93 trillion rupees in 2022. In contrast, the company's net sales have been steadily increasing, reaching 2.51 trillion rupees in 2022.

Here's a comparison of IAN's profitability score with its net income and net sales for the past few years:

As you can see, IAN's profitability score is relatively low, which suggests that the company may not be generating enough profits to sustain itself. However, it's worth noting that the company has had positive total cash flow in the most recent four quarters, which is a positive sign.

Iantheus Capital Holdings Inc stock price can be quite unpredictable. The company's total returns are volatile and above median for its sector over the past 5 years.

Investing in such a stock requires a high level of risk tolerance. This means you need to be comfortable with the possibility of significant fluctuations in your investment's value.

If you're not prepared to handle the ups and downs, it's best to explore other investment options. The past 5 years have shown that Iantheus Capital Holdings Inc's stock price can be quite volatile.

Consider reading: Ianthus Capital Holdings Stock

IAnthus Capital Holdings, Inc. has made some notable announcements in recent months. IAnthus Announces Justin Vu as CFO on June 1st.

The company has also been expanding its portfolio with the acquisition of Lifestyle Vape Brand "Cheetah" on December 30th. This move is likely to boost their market presence in the vape industry.

Here are some key press releases from IAnthus Capital Holdings, Inc.:

IAnthus Capital Holdings, Inc. has been keeping investors informed with their quarterly earnings documents, which were released on December 5th and November 13th.