Fevertree Drinks Plc Stock Current Valuation
| FEVR Stock | 788.00 10.00 1.29% |
Valuation analysis of Fevertree Drinks Plc helps investors to measure Fevertree Drinks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Non Cash Items is likely to gain to about 2.5 M in 2025, whereas Cash is likely to drop slightly above 68.5 M in 2025. Fundamental drivers impacting Fevertree Drinks' valuation include:
Price Book 4.0261 | Enterprise Value 885.8 M | Enterprise Value Ebitda 20.7443 | Price Sales 2.7084 | Forward PE 31.5457 |
Overvalued
Today
Please note that Fevertree Drinks' price fluctuation is very steady at this time. Calculation of the real value of Fevertree Drinks Plc is based on 3 months time horizon. Increasing Fevertree Drinks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fevertree stock is determined by what a typical buyer is willing to pay for full or partial control of Fevertree Drinks Plc. Since Fevertree Drinks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fevertree Stock. However, Fevertree Drinks' 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 788.0 | Real 626.3 | Hype 782.9 | Naive 799.96 |
The intrinsic value of Fevertree Drinks' 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 Fevertree Drinks' 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 Fevertree Drinks Plc helps investors to forecast how Fevertree 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 Fevertree Drinks more accurately as focusing exclusively on Fevertree Drinks' fundamentals will not take into account other important factors: Fevertree Drinks Plc Company Current Valuation Analysis
Fevertree Drinks' 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 Fevertree Drinks Current Valuation | 885.78 M |
Most of Fevertree Drinks' 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, Fevertree Drinks Plc 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, Fevertree Drinks Plc has a Current Valuation of 885.78 M. This is 95.44% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is 94.67% higher than that of the company.
Fevertree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fevertree Drinks' 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 Fevertree Drinks could also be used in its relative valuation, which is a method of valuing Fevertree Drinks by comparing valuation metrics of similar companies.Fevertree Drinks is currently under evaluation in current valuation category among its peers.
Fevertree Fundamentals
| Return On Equity | 0.0947 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 885.78 M | ||||
| Shares Outstanding | 125.92 M | ||||
| Shares Owned By Insiders | 18.45 % | ||||
| Shares Owned By Institutions | 62.58 % | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 364.4 M | ||||
| Gross Profit | 125.2 M | ||||
| EBITDA | 30.8 M | ||||
| Net Income | 15.4 M | ||||
| Total Debt | 15.2 M | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (1.9 M) | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 898.12 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 979.63 M | ||||
| Total Asset | 313.7 M | ||||
| Retained Earnings | 183.1 M | ||||
| Working Capital | 165 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 313.7 M |
About Fevertree Drinks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fevertree Drinks Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fevertree Drinks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fevertree Drinks Plc 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 Fevertree Stock Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.