Bebida Beverage Valuation
| BBDA Stock | USD 0.0001 0.00 0.00% |
Bebida Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bebida Beverage from analyzing the firm fundamentals such as current valuation of 229.56 K, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bebida Beverage's valuation include:
Enterprise Value | Enterprise Value Ebitda 0.2304 | Price Sales 0.1307 | Trailing PE 0.01 | Enterprise Value Revenue 0.0318 |
Overvalued
Today
Please note that Bebida Beverage's price fluctuation is very steady at this time. Calculation of the real value of Bebida Beverage is based on 3 months time horizon. Increasing Bebida Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bebida Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bebida Stock. However, Bebida 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Bebida Stock, also known as its intrinsic value, is the underlying worth of Bebida Beverage Company, which is reflected in its stock price. It is based on Bebida Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bebida 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 Bebida Beverage Co helps investors to forecast how Bebida 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 Bebida Beverage more accurately as focusing exclusively on Bebida Beverage's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bebida Beverage's intrinsic value based on its ongoing forecasts of Bebida Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bebida Beverage's closest peers. If more than one evaluation category is relevant for Bebida Beverage we suggest using both methods to arrive at a better estimate.
Bebida Beverage Cash |
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About Bebida Beverage Valuation
The stock valuation mechanism determines Bebida Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bebida Beverage. We calculate exposure to Bebida Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bebida Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1.2 M | |
| Pretax Profit Margin | 0.14 | 0.23 | |
| Operating Profit Margin | 0.14 | 0.23 | |
| Net Profit Margin | 0.14 | 0.23 | |
| Gross Profit Margin | 0.37 | 0.44 |
Bebida Beverage Current Valuation Indicators
Valuation refers to the process of determining the present value of Bebida Beverage Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bebida we look at many different elements of the entity such as Bebida's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bebida Beverage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bebida Beverage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bebida Beverage's worth.Complementary Tools for Bebida Stock analysis
When running Bebida Beverage's price analysis, check to measure Bebida 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 Bebida Beverage is operating at the current time. Most of Bebida Beverage's value examination focuses on studying past and present price action to predict the probability of Bebida 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 Bebida Beverage's price. Additionally, you may evaluate how the addition of Bebida Beverage to your portfolios can decrease your overall portfolio volatility.
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