Simply Better Brands Stock Current Valuation
| SBBC Stock | CAD 0.95 0.11 13.10% |
Valuation analysis of Simply Better Brands helps investors to measure Simply Better'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 Over EBITDA is likely to climb to -1.48 in 2024. Enterprise Value Multiple is likely to climb to -1.48 in 2024. Fundamental drivers impacting Simply Better's valuation include:
Price Book 1.1824 | Enterprise Value 90.8 M | Enterprise Value Ebitda (5.49) | Price Sales 1.0859 | Forward PE 22.6757 |
Overvalued
Today
Please note that Simply Better's price fluctuation is extremely dangerous at this time. Calculation of the real value of Simply Better Brands is based on 3 months time horizon. Increasing Simply Better'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 Simply stock is determined by what a typical buyer is willing to pay for full or partial control of Simply Better Brands. Since Simply Better is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simply Stock. However, Simply Better'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 0.95 | Real 0.87 | Hype 1.02 | Naive 1.12 |
The intrinsic value of Simply Better'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 Simply Better'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 Simply Better Brands helps investors to forecast how Simply 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 Simply Better more accurately as focusing exclusively on Simply Better's fundamentals will not take into account other important factors: Simply Better Brands Company Current Valuation Analysis
Simply Better'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 Simply Better Current Valuation | 90.75 M |
Most of Simply Better'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, Simply Better Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simply Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Better is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Current Valuation. Since Simply Better'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 Simply Better'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 Simply Better'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, Simply Better Brands has a Current Valuation of 90.75 M. This is 99.37% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all Canada stocks is 99.45% higher than that of the company.
Simply Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Better'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 Simply Better could also be used in its relative valuation, which is a method of valuing Simply Better by comparing valuation metrics of similar companies.Simply Better is currently under evaluation in current valuation category among its peers.
Simply Fundamentals
| Return On Equity | -9.62 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 90.75 M | ||||
| Shares Outstanding | 92.14 M | ||||
| Shares Owned By Insiders | 20.74 % | ||||
| Shares Owned By Institutions | 0.36 % | ||||
| Number Of Shares Shorted | 19.47 K | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 79.86 M | ||||
| Gross Profit | 44.41 M | ||||
| EBITDA | (5.62 M) | ||||
| Net Income | (24.25 M) | ||||
| Cash And Equivalents | 6.4 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 18.89 M | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 1.25 | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 87.53 M | ||||
| Total Asset | 19.54 M | ||||
| Retained Earnings | (61.26 M) | ||||
| Working Capital | (12.53 M) | ||||
| Net Asset | 19.54 M |
About Simply Better Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Better Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Better using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Better Brands 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 Simply Stock Analysis
When running Simply Better's price analysis, check to measure Simply Better'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 Simply Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.