Andrew Peller Valuation
| ADWPF Stock | USD 3.38 0.02 0.60% |
At this time, the firm appears to be fairly valued. Andrew Peller Limited shows a prevailing Real Value of $3.28 per share. The current price of the firm is $3.38. Our model approximates the value of Andrew Peller Limited from analyzing the firm fundamentals such as return on equity of -0.0013, and Profit Margin of (0.0009) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Andrew Peller's price fluctuation is slightly risky at this time. Calculation of the real value of Andrew Peller Limited is based on 3 months time horizon. Increasing Andrew Peller's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Andrew pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Andrew Peller Limited. Since Andrew Peller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andrew Pink Sheet. However, Andrew Peller's 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 3.38 | Real 3.28 | Hype 3.38 | Naive 3.41 |
The real value of Andrew Pink Sheet, also known as its intrinsic value, is the underlying worth of Andrew Peller Limited Company, which is reflected in its stock price. It is based on Andrew Peller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Andrew Peller's 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 Andrew Peller Limited helps investors to forecast how Andrew 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 Andrew Peller more accurately as focusing exclusively on Andrew Peller's fundamentals will not take into account other important factors: Andrew Peller Total Value Analysis
Andrew Peller Limited is presently projected to have takeover price of 321.02 M with market capitalization of 169.46 M, debt of 192.06 M, and cash on hands of 1.43 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 Andrew Peller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.02 M | 169.46 M | 192.06 M | 1.43 M |
Andrew Peller Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andrew Peller Limited last dividend was issued on the 29th of December 2022. The entity had 3:1 split on the 17th of October 2016. Based on the analysis of Andrew Peller's profitability, liquidity, and operating efficiency, Andrew Peller Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Andrew Peller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andrew Peller has an asset utilization ratio of 67.01 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Andrew Peller Limited is more efficient with each dollar of assets it utilizes for everyday operations.Andrew Peller Ownership Allocation
Andrew Peller holds a total of 35.04 Million outstanding shares. Andrew Peller Limited shows 15.5 percent of its outstanding shares held by insiders and 2.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Andrew Peller Profitability Analysis
The company reported the revenue of 373.94 M. Net Income was 12.47 M with profit before overhead, payroll, taxes, and interest of 138.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Andrew Peller's 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 Andrew Peller and how it compares across the competition.
About Andrew Peller Valuation
The pink sheet valuation mechanism determines Andrew Peller's current worth on a weekly basis. Our valuation model uses a comparative analysis of Andrew Peller. We calculate exposure to Andrew Peller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andrew Peller's related companies.Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. Andrew Peller operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1622 people.
8 Steps to conduct Andrew Peller's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Andrew Peller's 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 Andrew Peller's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Andrew Peller's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Andrew Peller's revenue streams: Identify Andrew Peller's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Andrew Peller's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Andrew Peller's growth potential: Evaluate Andrew Peller's management, business model, and growth potential.
- Determine Andrew Peller's 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 Andrew Peller's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Andrew Peller Growth Indicators
Investing in growth stocks can be very risky. If the company such as Andrew Peller 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 | 43.1 M | |
| Quarterly Earnings Growth Y O Y | 0.251 | |
| Forward Price Earnings | 40 | |
| Retained Earnings | 233.7 M |
Complementary Tools for Andrew Pink Sheet analysis
When running Andrew Peller's price analysis, check to measure Andrew Peller's 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 Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.
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