Eastside Distilling Valuation
| BLNE Stock | 2.34 0.07 3.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Eastside Distilling shows a prevailing Real Value of USD2.02 per share. The current price of the firm is USD2.34. Our model computes the value of Eastside Distilling from reviewing the firm fundamentals such as Current Valuation of 71.25 M, shares outstanding of 27.76 M, and Profit Margin of (2.30) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastside Distilling's valuation include:
Price Book 1.2177 | Enterprise Value | Enterprise Value Ebitda (1.16) | Price Sales 6.587 | Trailing PE 0.0306 |
Overvalued
Today
Please note that Eastside Distilling's price fluctuation is dangerous at this time. Calculation of the real value of Eastside Distilling is based on 3 months time horizon. Increasing Eastside Distilling'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 Eastside stock is determined by what a typical buyer is willing to pay for full or partial control of Eastside Distilling. Since Eastside Distilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastside Stock. However, Eastside Distilling'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 2.34 | Real 2.02 | Hype 2.34 |
The real value of Eastside Stock, also known as its intrinsic value, is the underlying worth of Eastside Distilling Company, which is reflected in its stock price. It is based on Eastside Distilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastside Distilling'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 Eastside Distilling helps investors to forecast how Eastside 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 Eastside Distilling more accurately as focusing exclusively on Eastside Distilling'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 Eastside Distilling's intrinsic value based on its ongoing forecasts of Eastside Distilling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastside Distilling's closest peers. If more than one evaluation category is relevant for Eastside Distilling we suggest using both methods to arrive at a better estimate.
Eastside Distilling Cash |
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Eastside Distilling Total Value Analysis
Eastside Distilling is currently estimated to have valuation of 71.25 M with market capitalization of 63 M, debt of 14.18 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eastside Distilling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.25 M | 63 M | 14.18 M |
Eastside Distilling Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastside Distilling recorded earning per share (EPS) of 74.27. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 12th of March 2025. Eastside Distilling is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Eastside Distilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastside Distilling has an asset utilization ratio of 5.88 percent. This indicates that the Company is making USD0.0588 for each dollar of assets. An increasing asset utilization means that Eastside Distilling is more efficient with each dollar of assets it utilizes for everyday operations.Eastside Distilling Ownership Allocation
Eastside Distilling holds a total of 27.76 Million outstanding shares. Eastside Distilling shows 19.18 percent of its outstanding shares held by insiders and 9.31 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eastside Distilling Profitability Analysis
The company reported the previous year's revenue of 3.91 M. Net Loss for the year was (6.24 M) with profit before overhead, payroll, taxes, and interest of 7.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastside Distilling'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 Eastside Distilling and how it compares across the competition.
About Eastside Distilling Valuation
The stock valuation mechanism determines Eastside Distilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastside Distilling. We calculate exposure to Eastside Distilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastside Distilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 1.7 M | |
| Pretax Profit Margin | (1.43) | (1.51) | |
| Operating Profit Margin | (2.08) | (2.18) | |
| Net Loss | (2.61) | (2.48) | |
| Gross Profit Margin | 0.50 | 0.51 |
Eastside Distilling Current Valuation Indicators
Valuation refers to the process of determining the present value of Eastside Distilling and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eastside we look at many different elements of the entity such as Eastside'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 Eastside Distilling, 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 Eastside Distilling'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 Eastside Distilling's worth.Complementary Tools for Eastside Stock analysis
When running Eastside Distilling's price analysis, check to measure Eastside Distilling'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 Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.
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