Splash Beverage Valuation
| SBEV Stock | USD 0.07 0.05 41.67% |
Splash Beverage seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Splash Beverage Group from inspecting the company fundamentals such as Current Valuation of 15.13 M, return on equity of -11.3, and Shares Owned By Insiders of 16.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Splash Beverage's valuation include:
Price Book 5.8192 | Enterprise Value | Enterprise Value Ebitda (2.59) | Price Sales 0.6925 | Enterprise Value Revenue 2.4173 |
Undervalued
Today
Please note that Splash Beverage's price fluctuation is out of control at this time. Calculation of the real value of Splash Beverage Group is based on 3 months time horizon. Increasing Splash Beverage'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 Splash stock is determined by what a typical buyer is willing to pay for full or partial control of Splash Beverage Group. Since Splash Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Splash Stock. However, Splash Beverage'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 0.07 | Real 0.24 | Target 0.75 | Hype 0.05 | Naive 0.0399 |
The intrinsic value of Splash Beverage'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 Splash Beverage'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 Splash Beverage Group helps investors to forecast how Splash 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 Splash Beverage more accurately as focusing exclusively on Splash Beverage'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 Splash Beverage's intrinsic value based on its ongoing forecasts of Splash Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Splash Beverage's closest peers.
Splash Beverage Cash |
|
Splash Valuation Trend
Analysing the historical paterns of Splash Beverage's enterprise value and its market capitalization is a good way to estimate and gauge the value of Splash Beverage Group over time and is usually enough for investors to make rational market timing decisions.
Splash Beverage Total Value Analysis
Splash Beverage Group is at this time forecasted to have valuation of 15.13 M with market capitalization of 4.33 M, debt of 9.35 M, and cash on hands of 2.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Splash Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.13 M | 4.33 M | 9.35 M | 2.6 M |
Splash Beverage Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Splash Beverage Group had not issued any dividends in recent years. The entity had 1:3 split on the 11th of June 2021. Based on the measurements of operating efficiency obtained from Splash Beverage's historical financial statements, Splash Beverage Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Splash Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Splash Beverage has an asset utilization ratio of 190.43 percent. This indicates that the Company is making $1.9 for each dollar of assets. An increasing asset utilization means that Splash Beverage Group is more efficient with each dollar of assets it utilizes for everyday operations.Splash Beverage Ownership Allocation
Splash Beverage Group shows a total of 61.91 Million outstanding shares. Splash Beverage Group has 16.12 % of its outstanding shares held by insiders and 7.21 % owned by institutional holders. 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.Splash Beverage Profitability Analysis
The company reported the previous year's revenue of 18.85 M. Net Loss for the year was (21 M) with profit before overhead, payroll, taxes, and interest of 1.43 M.About Splash Beverage Valuation
Our relative valuation model uses a comparative analysis of Splash Beverage. We calculate exposure to Splash Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Splash Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 M | 6.7 M | |
| Pretax Profit Margin | (1.28) | (1.35) | |
| Operating Profit Margin | (0.93) | (0.98) | |
| Net Loss | (1.28) | (1.35) | |
| Gross Profit Margin | 0.34 | 0.50 |
Splash Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Splash Beverage 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 | 42.4 M |
Splash Beverage Current Valuation Indicators
Splash Beverage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Splash Beverage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Splash Beverage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Splash Beverage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Splash Beverage's worth.Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.