Intrinsic Value

The intrinsic value of CEA Industries Inc (BNC) under the Base Case is 6.46 USD per share. Compared with the current market price of 5.41 USD, the stock appears Undervalued by 16% .

The intrinsic value is calculated using the DCF method.

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BNC Intrinsic Value
$6.46
Undervaluation 16%
Intrinsic Value
Price $5.41

BNC is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value $6.46
Current Price $5.41
Margin of Safety 20% $5.17
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Fundamental Analysis

What CEA Industries Does

Building Industrials

CEA Industries, Inc. engages in in the development, design, and distribution of cultivation technologies for controlled environment agriculture, primarily for cannabis crops. The company is headquartered in Louisville, Colorado and currently employs 29 full-time employees. The company went IPO on 2011-03-24. The company focuses on the Canadian nicotine vape industry. The Company, through its subsidiary, Surna Cultivation Technologies LLC, is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture (CEA) industry.

Headquarters
United States of America US
Employees
29
IPO date
Mar 24, 2011
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Financials
Efficiency

Earnings Waterfall
CEA Industries Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

BNC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BNC stock?

The intrinsic value for CEA Industries Inc (BNC) under the Base Case is 6.46 USD.

Is BNC stock undervalued or overvalued?

Compared with the current market price of 5.41 USD, the stock appears Undervalued by 16% .

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