Fresh Grapes Valuation
VINE Stock | USD 0.51 0 0.59% |
Fresh Grapes is overvalued. Fresh Grapes LLC shows a prevailing Real Value of $0.49 per share. The current price of the firm is $0.51300001. Our model computes the value of Fresh Grapes LLC from reviewing the firm fundamentals such as Shares Owned By Insiders of 34.91 %, operating margin of (4.89) %, and Shares Outstanding of 16.98 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fresh Grapes' valuation include:
Price Book 1.5481 | Enterprise Value | Enterprise Value Ebitda (0.11) | Price Sales 18.1312 | Enterprise Value Revenue 18.4043 |
Overvalued
Today
Please note that Fresh Grapes' price fluctuation is out of control at this time. Calculation of the real value of Fresh Grapes LLC is based on 3 months time horizon. Increasing Fresh Grapes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fresh stock is determined by what a typical buyer is willing to pay for full or partial control of Fresh Grapes LLC. Since Fresh Grapes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresh Stock. However, Fresh Grapes' 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 0.51 | Real 0.49 | Hype 0.51 | Naive 0.53 |
The real value of Fresh Stock, also known as its intrinsic value, is the underlying worth of Fresh Grapes LLC Company, which is reflected in its stock price. It is based on Fresh Grapes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fresh Grapes' 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 Fresh Grapes LLC helps investors to forecast how Fresh 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 Fresh Grapes more accurately as focusing exclusively on Fresh Grapes' 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 Fresh Grapes' intrinsic value based on its ongoing forecasts of Fresh Grapes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fresh Grapes' closest peers. If more than one evaluation category is relevant for Fresh Grapes we suggest using both methods to arrive at a better estimate.
Fresh Grapes Cash |
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Fresh Valuation Trend
Comparing Fresh Grapes' enterprise value against its market capitalization is a good way to estimate the value of Fresh Grapes LLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fresh Grapes Total Value Analysis
Fresh Grapes LLC is at this time estimated to have valuation of 8.79 M with market capitalization of 8.66 M, debt of 2.22 M, and cash on hands of 5.23 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 Fresh Grapes fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.79 M | 8.66 M | 2.22 M | 5.23 M |
Fresh Grapes Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Fresh Grapes LLC recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. Based on the key indicators related to Fresh Grapes' liquidity, profitability, solvency, and operating efficiency, Fresh Grapes LLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Fresh Grapes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresh Grapes has an asset utilization ratio of 131.45 percent. This indicates that the Company is making $1.31 for each dollar of assets. An increasing asset utilization means that Fresh Grapes LLC is more efficient with each dollar of assets it utilizes for everyday operations.Fresh Grapes Ownership Allocation
Fresh Grapes holds a total of 16.98 Million outstanding shares. Fresh Grapes LLC retains 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. 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.Fresh Grapes Profitability Analysis
The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with loss before overhead, payroll, taxes, and interest of (543.43 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fresh Grapes' 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 Fresh Grapes and how it compares across the competition.
About Fresh Grapes Valuation
The stock valuation mechanism determines Fresh Grapes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fresh Grapes. We calculate exposure to Fresh Grapes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresh Grapes's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -2.3 M | -2.2 M | |
Pretax Profit Margin | (5.23) | (5.49) | |
Operating Profit Margin | (5.23) | (5.49) | |
Net Loss | (5.23) | (5.49) | |
Gross Profit Margin | (1.63) | (1.55) |
Fresh Grapes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fresh Grapes 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 | 15.3 M |
Fresh Grapes Current Valuation Indicators
Valuation refers to the process of determining the present value of Fresh Grapes LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fresh we look at many different elements of the entity such as Fresh's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fresh Grapes, 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 Fresh Grapes' 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 Fresh Grapes' worth.Complementary Tools for Fresh Stock analysis
When running Fresh Grapes' price analysis, check to measure Fresh Grapes' 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 Fresh Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.
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