Alkaline Water Valuation
| WTERDelisted Stock | USD 1.49 0.19 11.31% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alkaline Water shows a prevailing Real Value of $1.32 per share. The current price of the firm is $1.49. Our model approximates the value of Alkaline Water from analyzing the firm fundamentals such as Return On Equity of -6.81, profit margin of (0.36) %, and Current Valuation of 11.24 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alkaline Water's price fluctuation is very steady at this time. Calculation of the real value of Alkaline Water is based on 3 months time horizon. Increasing Alkaline Water'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 Alkaline pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alkaline Water. Since Alkaline Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkaline Pink Sheet. However, Alkaline Water'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 1.49 | Real 1.32 | Hype 1.49 | Naive 1.57 |
The intrinsic value of Alkaline Water'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 Alkaline Water'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 Alkaline Water helps investors to forecast how Alkaline pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alkaline Water more accurately as focusing exclusively on Alkaline Water's fundamentals will not take into account other important factors: Alkaline Water Total Value Analysis
Alkaline Water is at this time forecasted to have valuation of 11.24 M with market capitalization of 3.39 M, debt of 9.75 M, and cash on hands of 2.95 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 Alkaline Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.24 M | 3.39 M | 9.75 M | 2.95 M |
Alkaline Water Investor Information
The company recorded a loss per share of 2.31. Alkaline Water had not issued any dividends in recent years. The entity had 1:15 split on the 5th of April 2023. Based on the analysis of Alkaline Water's profitability, liquidity, and operating efficiency, Alkaline Water is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Alkaline Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkaline Water has an asset utilization ratio of 353.73 percent. This connotes that the Company is making $3.54 for each dollar of assets. An increasing asset utilization means that Alkaline Water is more efficient with each dollar of assets it utilizes for everyday operations.Alkaline Water Ownership Allocation
Alkaline Water shows 5.89 percent of its outstanding shares held by insiders and 4.13 percent owned by other corporate entities.Alkaline Water Profitability Analysis
The company reported the previous year's revenue of 63.78 M. Net Loss for the year was (27.41 M) with profit before overhead, payroll, taxes, and interest of 15.22 M.About Alkaline Water Valuation
The pink sheet valuation mechanism determines Alkaline Water's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alkaline Water based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alkaline Water. We calculate exposure to Alkaline Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkaline Water's related companies.The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona. Alkaline Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
8 Steps to conduct Alkaline Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alkaline Water's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alkaline Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alkaline Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alkaline Water's revenue streams: Identify Alkaline Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alkaline Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alkaline Water's growth potential: Evaluate Alkaline Water's management, business model, and growth potential.
- Determine Alkaline Water's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alkaline Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alkaline Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alkaline Water 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 | 9.2 M |
Check out Your Current Watchlist 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 income. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Alkaline Pink Sheet
If you are still planning to invest in Alkaline Water 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 Alkaline Water's history and understand the potential risks before investing.
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