Wildpack Beverage Stock Current Valuation
| CANS Stock | 0.01 0.01 100.00% |
Valuation analysis of Wildpack Beverage helps investors to measure Wildpack Beverage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 71 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (5.21) in 2024. Fundamental drivers impacting Wildpack Beverage's valuation include:
Price Book 1.7845 | Enterprise Value 122.7 M | Enterprise Value Ebitda (5.40) | Price Sales 0.0094 | Enterprise Value Revenue 1.577 |
Overvalued
Today
Please note that Wildpack Beverage's price fluctuation is out of control at this time. Calculation of the real value of Wildpack Beverage is based on 3 months time horizon. Increasing Wildpack 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 Wildpack stock is determined by what a typical buyer is willing to pay for full or partial control of Wildpack Beverage. Since Wildpack Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wildpack Stock. However, Wildpack 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 0.01 | Real 0.0096 | Hype 0.008523 |
The intrinsic value of Wildpack 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 Wildpack 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 Wildpack Beverage helps investors to forecast how Wildpack 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 Wildpack Beverage more accurately as focusing exclusively on Wildpack Beverage's fundamentals will not take into account other important factors: Wildpack Beverage Company Current Valuation Analysis
Wildpack Beverage'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 Wildpack Beverage Current Valuation | 122.66 M |
Most of Wildpack Beverage'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, Wildpack Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wildpack Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wildpack Beverage is extremely important. It helps to project a fair market value of Wildpack Stock properly, considering its historical fundamentals such as Current Valuation. Since Wildpack Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wildpack Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wildpack Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Wildpack Beverage has a Current Valuation of 122.66 M. This is 98.32% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Canada stocks is 99.26% higher than that of the company.
Wildpack Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wildpack Beverage'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 Wildpack Beverage could also be used in its relative valuation, which is a method of valuing Wildpack Beverage by comparing valuation metrics of similar companies.Wildpack Beverage is currently under evaluation in current valuation category among its peers.
Wildpack Fundamentals
| Return On Equity | -24.5 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 122.66 M | ||||
| Shares Outstanding | 100.18 M | ||||
| Shares Owned By Insiders | 30.78 % | ||||
| Shares Owned By Institutions | 5.95 % | ||||
| Number Of Shares Shorted | 8.82 K | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 35.37 M | ||||
| EBITDA | (23.98 M) | ||||
| Net Income | (36.65 M) | ||||
| Total Debt | 54.25 M | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (17.96 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 0.97 | ||||
| Beta | -0.53 | ||||
| Market Capitalization | 1.5 M | ||||
| Total Asset | 53.93 M | ||||
| Retained Earnings | (86.94 M) | ||||
| Working Capital | (54.78 M) | ||||
| Net Asset | 53.93 M |
About Wildpack Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wildpack Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wildpack Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wildpack Beverage 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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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack 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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack 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 Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.