National Beverage Valuation
| 20V Stock | EUR 45.00 0.60 1.35% |
At this time, the firm appears to be fairly valued. National Beverage Corp secures a last-minute Real Value of €44.0 per share. The latest price of the firm is €45.0. Our model forecasts the value of National Beverage Corp from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 4.38 B, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that National Beverage's price fluctuation is very steady at this time. Calculation of the real value of National Beverage Corp is based on 3 months time horizon. Increasing National 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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Beverage Corp. Since National Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National 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 45.0 | Real 44.0 | Hype 45.0 | Naive 43.26 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Beverage Corp Company, which is reflected in its stock price. It is based on National Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National 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 National Beverage Corp helps investors to forecast how National 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 National Beverage more accurately as focusing exclusively on National Beverage's fundamentals will not take into account other important factors: National Beverage Total Value Analysis
National Beverage Corp is presently estimated to have takeover price of 4.38 B with market capitalization of 4.05 B, debt of 30 M, and cash on hands of 156.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the National Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 B | 4.05 B | 30 M | 156.2 M |
National Beverage Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of December 2021. National Beverage Corp had 2:1 split on the 22nd of February 2021. Based on the measurements of operating efficiency obtained from National Beverage's historical financial statements, National Beverage Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.National Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Beverage has an asset utilization ratio of 243.27 percent. This implies that the Company is making €2.43 for each dollar of assets. An increasing asset utilization means that National Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.National Beverage Ownership Allocation
National Beverage Corp maintains a total of 93.35 Million outstanding shares. National Beverage Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.86 % of National Beverage Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Beverage Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 158.51 M with profit before overhead, payroll, taxes, and interest of 417.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Beverage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Beverage and how it compares across the competition.
About National Beverage Valuation
The stock valuation mechanism determines National Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Beverage. We calculate exposure to National Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Beverage's related companies.National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. NATL BEVERAGE operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1640 people.
8 Steps to conduct National Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Beverage's revenue streams: Identify National Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Beverage's growth potential: Evaluate National Beverage's management, business model, and growth potential.
- Determine National Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for National Stock analysis
When running National Beverage's price analysis, check to measure National 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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National 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 National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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