Arctic Blue Beverages Stock Current Valuation
| ARCTIC Stock | 0.13 0.01 7.14% |
Valuation analysis of Arctic Blue Beverages helps investors to measure Arctic Blue's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Arctic Blue's price fluctuation is out of control at this time. Calculation of the real value of Arctic Blue Beverages is based on 3 months time horizon. Increasing Arctic Blue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arctic Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arctic Stock. However, Arctic Blue'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 0.13 | Real 0.12 | Hype 0.13 |
The real value of Arctic Stock, also known as its intrinsic value, is the underlying worth of Arctic Blue Beverages Company, which is reflected in its stock price. It is based on Arctic Blue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arctic Blue'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, or news.
Estimating the potential upside or downside of Arctic Blue Beverages helps investors to forecast how Arctic 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 Arctic Blue more accurately as focusing exclusively on Arctic Blue's fundamentals will not take into account other important factors: Arctic Blue Beverages Company Current Valuation Analysis
Arctic Blue's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arctic Blue Current Valuation | 18.62 M |
Most of Arctic Blue's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arctic Blue Beverages is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arctic Blue Beverages has a Current Valuation of 18.62 M. This is 99.9% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Wineries & Distilleries industry. The current valuation for all Sweden stocks is 99.89% higher than that of the company.
Arctic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arctic Blue's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arctic Blue could also be used in its relative valuation, which is a method of valuing Arctic Blue by comparing valuation metrics of similar companies.Arctic Blue is currently under evaluation in current valuation category among its peers.
Arctic Fundamentals
| Current Valuation | 18.62 M | |||
| Shares Outstanding | 24.39 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.54 X | |||
| Book Value Per Share | 1.17 X | |||
| Market Capitalization | 21.02 M |
About Arctic Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arctic Blue Beverages's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arctic Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arctic Blue Beverages based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Arctic Blue financial ratios help investors to determine whether Arctic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arctic with respect to the benefits of owning Arctic Blue security.