Innovation Beverage Group Stock Current Valuation
| IBG Stock | 1.11 0.06 5.13% |
Valuation analysis of Innovation Beverage helps investors to measure Innovation Beverage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Innovation Beverage's Free Cash Flow is most likely to decrease significantly in the upcoming years. The Innovation Beverage's current Total Cash From Operating Activities is estimated to increase to about 31.6 K, while Cash is projected to decrease to roughly 13.4 K. Fundamental drivers impacting Innovation Beverage's valuation include:
Price Book 15.2154 | Enterprise Value 10.9 M | Price Sales 2.9412 | Enterprise Value Revenue 3.4651 |
Fairly Valued
Today
Please note that Innovation Beverage's price fluctuation is out of control at this time. Calculation of the real value of Innovation Beverage is based on 3 months time horizon. Increasing Innovation 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 Innovation stock is determined by what a typical buyer is willing to pay for full or partial control of Innovation Beverage Group. Since Innovation Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovation Stock. However, Innovation 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 1.11 | Real 1.07 | Hype 1.01 | Naive 1.14 |
The real value of Innovation Stock, also known as its intrinsic value, is the underlying worth of Innovation Beverage Company, which is reflected in its stock price. It is based on Innovation Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovation 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, or news.
Estimating the potential upside or downside of Innovation Beverage Group helps investors to forecast how Innovation 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 Innovation Beverage more accurately as focusing exclusively on Innovation Beverage's fundamentals will not take into account other important factors: Innovation Beverage Group Company Current Valuation Analysis
Innovation 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 Innovation Beverage Current Valuation | 10.91 M |
Most of Innovation 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, Innovation Beverage Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Innovation Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Innovation Beverage is extremely important. It helps to project a fair market value of Innovation Stock properly, considering its historical fundamentals such as Current Valuation. Since Innovation 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 Innovation 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 Innovation 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, Innovation Beverage Group has a Current Valuation of 10.91 M. This is 99.94% lower than that of the Consumer Defensive sector and 99.95% lower than that of the Beverages - Wineries & Distilleries industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Innovation Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovation 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 Innovation Beverage could also be used in its relative valuation, which is a method of valuing Innovation Beverage by comparing valuation metrics of similar companies.Innovation Beverage is rated fourth overall in current valuation category among its peers.
Innovation Fundamentals
| Return On Equity | -4.45 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 10.91 M | ||||
| Shares Outstanding | 8.34 M | ||||
| Shares Owned By Insiders | 55.50 % | ||||
| Shares Owned By Institutions | 7.27 % | ||||
| Number Of Shares Shorted | 7.64 K | ||||
| Price To Book | 15.22 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 3.15 M | ||||
| EBITDA | (2.01 M) | ||||
| Total Debt | 1.6 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 4.0 | ||||
| Market Capitalization | 9.26 M | ||||
| Total Asset | 4.93 M | ||||
| Retained Earnings | (6.21 M) | ||||
| Working Capital | (2.21 M) | ||||
| Net Asset | 4.93 M |
About Innovation Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovation Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovation Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovation Beverage Group 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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When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:Check out Innovation Beverage Piotroski F Score and Innovation Beverage Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovation Beverage. If investors know Innovation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovation Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 0.406 | Quarterly Revenue Growth (0.39) | Return On Assets (0.28) | Return On Equity (4.45) |
The market value of Innovation Beverage is measured differently than its book value, which is the value of Innovation that is recorded on the company's balance sheet. Investors also form their own opinion of Innovation Beverage's value that differs from its market value or its book value, called intrinsic value, which is Innovation Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovation Beverage's market value can be influenced by many factors that don't directly affect Innovation Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.