Simply Better Valuation
| SBBC Stock | CAD 1.04 0.02 1.96% |
Today, the company appears to be overvalued. Simply Better Brands has a current Real Value of C$0.94 per share. The regular price of the company is C$1.04. Our model measures the value of Simply Better Brands from inspecting the company fundamentals such as Return On Equity of -9.62, shares outstanding of 93.77 M, and Operating Margin of (0.1) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simply Better's valuation include:
Price Book 10.9404 | Enterprise Value 100 M | Enterprise Value Ebitda (5.49) | Price Sales 1.2099 | Forward PE 24.8139 |
Overvalued
Today
Please note that Simply Better's price fluctuation is extremely dangerous at this time. Calculation of the real value of Simply Better Brands is based on 3 months time horizon. Increasing Simply Better'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 Simply stock is determined by what a typical buyer is willing to pay for full or partial control of Simply Better Brands. Since Simply Better is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simply Stock. However, Simply Better'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 1.04 | Real 0.94 | Hype 1.12 | Naive 1.15 |
The intrinsic value of Simply Better'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, news, and other external factors that may influence Simply Better's 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 Simply Better Brands helps investors to forecast how Simply 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 Simply Better more accurately as focusing exclusively on Simply Better's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simply Better's intrinsic value based on its ongoing forecasts of Simply Better's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simply Better's closest peers.
Simply Better Cash |
|
Simply Valuation Trend
Analysing the historical paterns of Simply Better's enterprise value and its market capitalization is a good way to estimate and gauge the value of Simply Better Brands over time and is usually enough for investors to make rational market timing decisions.
Simply Better Total Value Analysis
Simply Better Brands is at this time forecasted to have takeover price of 100.04 M with market capitalization of 97.53 M, debt of 18.89 M, and cash on hands of 6.4 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 Simply Better fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.04 M | 97.53 M | 18.89 M | 6.4 M |
Simply Better Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.43. Simply Better Brands last dividend was issued on the 10th of December 2020. The entity had 3:1 split on the 2nd of March 2021. Based on the analysis of Simply Better's profitability, liquidity, and operating efficiency, Simply Better Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Simply Better Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simply Better has an asset utilization ratio of 408.7 percent. This indicates that the Company is making C$4.09 for each dollar of assets. An increasing asset utilization means that Simply Better Brands is more efficient with each dollar of assets it utilizes for everyday operations.Simply Better Ownership Allocation
Simply Better Brands shows a total of 93.77 Million outstanding shares. Simply Better Brands maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Simply Better Profitability Analysis
The company reported the revenue of 79.86 M. Net Loss for the year was (24.25 M) with profit before overhead, payroll, taxes, and interest of 44.41 M.About Simply Better Valuation
Our relative valuation model uses a comparative analysis of Simply Better. We calculate exposure to Simply Better's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simply Better's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.9 M | 27.9 M | |
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.30) | (0.32) | |
| Gross Profit Margin | 0.59 | 0.70 |
Additional Tools for Simply Stock Analysis
When running Simply Better's price analysis, check to measure Simply Better'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 Simply Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.