Fevertree Drinks Valuation
| FEVR Stock | 700.00 14.50 2.12% |
At this time, the firm appears to be overvalued. Fevertree Drinks Plc shows a prevailing Real Value of USD616.6 per share. The current price of the firm is USD700.0. Our model computes the value of Fevertree Drinks Plc from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 747.93 M, and Shares Outstanding of 116.74 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.4345 | Enterprise Value 747.9 M | Enterprise Value Ebitda 17.5159 | Price Sales 2.2592 | Forward PE 20.1207 |
Overvalued
Today
Please note that Fevertree Drinks' price fluctuation is very steady at this time. Calculation of the real value of Fevertree Drinks Plc is based on 3 months time horizon. Increasing Fevertree Drinks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fevertree stock is determined by what a typical buyer is willing to pay for full or partial control of Fevertree Drinks Plc. Since Fevertree Drinks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fevertree Stock. However, Fevertree Drinks' 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 700.0 | Real 616.6 | Hype 696.04 | Naive 684.96 |
The intrinsic value of Fevertree Drinks' 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, news, and other external factors that may influence Fevertree Drinks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fevertree Drinks Plc helps investors to forecast how Fevertree 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 Fevertree Drinks more accurately as focusing exclusively on Fevertree Drinks' fundamentals will not take into account other important factors: Fevertree Drinks Cash |
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Fevertree Drinks Total Value Analysis
Fevertree Drinks Plc is currently projected to have takeover price of 747.93 M with market capitalization of 817.16 M, debt of 15.2 M, and cash on hands of . 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 Fevertree Drinks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
747.93 M | 817.16 M | 15.2 M |
Fevertree Drinks Investor Information
About 67.0% of the company shares are owned by institutional investors. The book value of Fevertree Drinks was currently reported as 2.0. The company last dividend was issued on the 26th of September 2024. Based on the key indicators related to Fevertree Drinks' liquidity, profitability, solvency, and operating efficiency, Fevertree Drinks Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 36.5 M | 20.8 M |
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Fevertree Drinks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fevertree Drinks has an asset utilization ratio of 116.16 percent. This implies that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that Fevertree Drinks Plc is more efficient with each dollar of assets it utilizes for everyday operations.Fevertree Drinks Ownership Allocation
Fevertree Drinks holds a total of 116.74 Million outstanding shares. Over half of Fevertree Drinks' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fevertree Drinks. Please watch out for any change in the institutional holdings of Fevertree Drinks Plc as this could mean something significant has changed or is about to change at the company. 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.Fevertree Drinks Profitability Analysis
The company reported the revenue of 364.4 M. Net Income was 15.4 M with profit before overhead, payroll, taxes, and interest of 130.9 M.Fevertree Drinks Past Distributions to stockholders
About Fevertree Drinks Valuation
The stock valuation mechanism determines Fevertree Drinks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fevertree Drinks Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fevertree Drinks. We calculate exposure to Fevertree Drinks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fevertree Drinks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109 M | 80.5 M |
Additional Tools for Fevertree Stock Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.