Heritage Distilling Holding Stock Fundamentals
| CASK Stock | 0.49 0.04 7.55% |
Heritage Distilling Holding fundamentals help investors to digest information that contributes to Heritage Distilling's financial success or failures. It also enables traders to predict the movement of Heritage Stock. The fundamental analysis module provides a way to measure Heritage Distilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heritage Distilling stock.
Tax Provision is expected to rise to 6,435 this year, although the value of Net Interest Income will most likely fall to (3.1 M). Heritage | Select Account or Indicator |
Heritage Distilling Holding Company Current Valuation Analysis
Heritage Distilling's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Heritage Distilling Current Valuation | 58.58 M |
Most of Heritage Distilling's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heritage Distilling Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Heritage Distilling Holding has a Current Valuation of 58.58 M. This is 99.7% lower than that of the Consumer Defensive sector and 99.74% lower than that of the Beverages - Wineries & Distilleries industry. The current valuation for all United States stocks is 99.65% higher than that of the company.
Heritage Distilling Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heritage Distilling's current stock value. Our valuation model uses many indicators to compare Heritage Distilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heritage Distilling competition to find correlations between indicators driving Heritage Distilling's intrinsic value. More Info.Heritage Distilling Holding is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Heritage Distilling by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Heritage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Distilling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heritage Distilling could also be used in its relative valuation, which is a method of valuing Heritage Distilling by comparing valuation metrics of similar companies.Heritage Distilling is currently under evaluation in current valuation category among its peers.
Heritage Fundamentals
| Return On Asset | -0.19 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 58.58 M | ||||
| Shares Outstanding | 5.42 M | ||||
| Shares Owned By Insiders | 27.70 % | ||||
| Shares Owned By Institutions | 12.30 % | ||||
| Number Of Shares Shorted | 99.34 K | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 7.97 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | (7.38 M) | ||||
| Net Income | (36.8 M) | ||||
| Total Debt | 50.55 M | ||||
| Book Value Per Share | (76.91) X | ||||
| Cash Flow From Operations | (8.48 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 79 | ||||
| Market Capitalization | 6.94 M | ||||
| Total Asset | 26.27 M | ||||
| Retained Earnings | (74.84 M) | ||||
| Working Capital | (57.58 M) | ||||
| Net Asset | 26.27 M |
About Heritage Distilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Distilling Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Distilling Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.2 M | 6.6 M | |
| Cost Of Revenue | 5.2 M | 4.8 M |
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Try AI Portfolio ArchitectCheck out Heritage Distilling Piotroski F Score and Heritage Distilling Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Distilling. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 18.042 | Quarterly Revenue Growth (0.15) | Return On Assets (0.19) |
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.