Yerbae Brands Corp Stock Current Valuation
| YERB-U Stock | 0.12 0.02 20.00% |
Valuation analysis of Yerbae Brands Corp helps investors to measure Yerbae Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Yerbae Brands' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 12.7 M, whereas Cash is forecasted to decline to about 652.3 K. Fundamental drivers impacting Yerbae Brands' valuation include:
Price Book 191.4988 | Enterprise Value 11.8 M | Enterprise Value Ebitda (4.88) | Price Sales 0.9256 | Enterprise Value Revenue 1.7669 |
Overvalued
Today
Please note that Yerbae Brands' price fluctuation is out of control at this time. Calculation of the real value of Yerbae Brands Corp is based on 3 months time horizon. Increasing Yerbae Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yerbae Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yerbae Stock. However, Yerbae Brands' 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 0.12 | Real 0.1 | Hype 0.12 | Naive 0.15 |
The real value of Yerbae Stock, also known as its intrinsic value, is the underlying worth of Yerbae Brands Corp Company, which is reflected in its stock price. It is based on Yerbae Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yerbae Brands' 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 Yerbae Brands Corp helps investors to forecast how Yerbae 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 Yerbae Brands more accurately as focusing exclusively on Yerbae Brands' fundamentals will not take into account other important factors: Yerbae Brands Corp Company Current Valuation Analysis
Yerbae Brands' 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 Yerbae Brands Current Valuation | 11.76 M |
Most of Yerbae Brands' 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, Yerbae Brands Corp 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, Yerbae Brands Corp has a Current Valuation of 11.76 M. This is 99.94% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Canada stocks is 99.93% higher than that of the company.
Yerbae Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yerbae Brands' 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 Yerbae Brands could also be used in its relative valuation, which is a method of valuing Yerbae Brands by comparing valuation metrics of similar companies.Yerbae Brands is currently under evaluation in current valuation category among its peers.
Yerbae Fundamentals
| Return On Asset | -0.95 | ||||
| Profit Margin | (1.73) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 11.76 M | ||||
| Shares Outstanding | 63.09 M | ||||
| Shares Owned By Insiders | 26.99 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 639 | ||||
| Price To Book | 191.50 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 12.02 M | ||||
| Gross Profit | 4.21 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | (20.82 M) | ||||
| Total Debt | 340.18 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (12.72 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 18 | ||||
| Market Capitalization | 7.41 M | ||||
| Total Asset | 4.1 M | ||||
| Retained Earnings | (34.49 M) | ||||
| Working Capital | 843.48 K | ||||
| Net Asset | 4.1 M |
About Yerbae Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yerbae Brands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yerbae Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yerbae Brands Corp 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.
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Yerbae Brands financial ratios help investors to determine whether Yerbae 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 Yerbae with respect to the benefits of owning Yerbae Brands security.