Vintage Wine Estates Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Vintage Wine Estates current Real Value cannot be determined due to lack of data. The regular price of Vintage Wine Estates is $0.0. Our model measures the value of Vintage Wine Estates from inspecting the company fundamentals such as Shares Outstanding of 59.94 M, return on equity of -0.91, and Operating Margin of (0.32) % as well as reviewing its technical indicators and probability of bankruptcy.
Vintage Wine Total Value Analysis
Vintage Wine Estates is at this time anticipated to have company total value of 328.61 M with market capitalization of 1.57 M, debt of 336.98 M, and cash on hands of 50.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vintage Wine fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
328.61 M | 1.57 M | 336.98 M | 50.45 M |
Vintage Wine Investor Information
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vintage Wine Estates recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Vintage Wine's historical financial statements, Vintage Wine Estates is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Vintage Wine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vintage Wine has an asset utilization ratio of 50.47 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Vintage Wine Estates is more efficient with each dollar of assets it utilizes for everyday operations.Vintage Wine Ownership Allocation
Vintage Wine Estates shows a total of 59.94 Million outstanding shares. Vintage Wine Estates 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. 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.Vintage Wine Profitability Analysis
The company reported the last year's revenue of 283.23 M. Reported Net Loss for the year was (190.23 M) with profit before taxes, overhead, and interest of 85.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vintage Wine'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 Vintage Wine and how it compares across the competition.
Vintage Wine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vintage Wine 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 | 59.1 M | |
| Quarterly Earnings Growth Y O Y | -0.642 | |
| Forward Price Earnings | 28.3286 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
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