Barfresh Food Valuation
| BRFH Stock | USD 2.70 0.25 8.47% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Barfresh Food Group shows a prevailing Real Value of $3.12 per share. The current price of the firm is $2.7. Our model approximates the value of Barfresh Food Group from analyzing the firm fundamentals such as Current Valuation of 43.43 M, return on equity of -1.98, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barfresh Food's valuation include:
Price Book 31.0059 | Enterprise Value 43.4 M | Enterprise Value Ebitda (5.56) | Price Sales 4.4159 | Forward PE 11.3895 |
Undervalued
Today
Please note that Barfresh Food's price fluctuation is very risky at this time. Calculation of the real value of Barfresh Food Group is based on 3 months time horizon. Increasing Barfresh Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barfresh Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barfresh Stock. However, Barfresh Food'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 2.7 | Real 3.12 | Target 4.75 | Hype 2.69 | Naive 3.05 |
The intrinsic value of Barfresh Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Barfresh Food's stock price.
Estimating the potential upside or downside of Barfresh Food Group helps investors to forecast how Barfresh 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 Barfresh Food more accurately as focusing exclusively on Barfresh Food's fundamentals will not take into account other important factors: When choosing an evaluation method for Barfresh Food Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Barfresh Food Cash |
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Barfresh Valuation Trend
Barfresh Food's real value analysis enables investors to forecast the earnings more efficiently. Using both Barfresh Food's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Barfresh Food Total Value Analysis
Barfresh Food Group is currently forecasted to have valuation of 43.43 M with market capitalization of 43.5 M, debt of 2.31 M, and cash on hands of 2.84 M. 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 Barfresh Food fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.43 M | 43.5 M | 2.31 M | 2.84 M |
Barfresh Food Investor Information
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Barfresh Food Group had not issued any dividends in recent years. The entity had 1:13 split on the 29th of December 2021. Based on the measurements of operating efficiency obtained from Barfresh Food's historical financial statements, Barfresh Food Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Barfresh Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barfresh Food has an asset utilization ratio of 168.96 percent. This signifies that the Company is making $1.69 for each dollar of assets. An increasing asset utilization means that Barfresh Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Barfresh Food Ownership Allocation
The market capitalization of Barfresh Food Group is $43.5 Million. Barfresh Food Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Barfresh Food Profitability Analysis
The company reported the previous year's revenue of 8.13 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.About Barfresh Food Valuation
An absolute valuation paradigm, as applied to Barfresh Stock, attempts to find the value of Barfresh Food Group based on its fundamental and basic technical indicators. By analyzing Barfresh Food's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Barfresh Food's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barfresh Food. We calculate exposure to Barfresh Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barfresh Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 2.6 M | |
| Pretax Profit Margin | (0.35) | (0.36) | |
| Operating Profit Margin | (0.36) | (0.38) | |
| Net Loss | (0.35) | (0.36) | |
| Gross Profit Margin | 0.31 | 0.27 |
Barfresh Food Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.4 M | |
| Forward Price Earnings | 11.3895 |
Barfresh Food Current Valuation Indicators
Valuation refers to the process of determining the present value of Barfresh Food Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barfresh we look at many different elements of the entity such as Barfresh'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 Barfresh Food, 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 Barfresh Food'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 Barfresh Food's worth.Complementary Tools for Barfresh Stock analysis
When running Barfresh Food's price analysis, check to measure Barfresh Food'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 Barfresh Food is operating at the current time. Most of Barfresh Food's value examination focuses on studying past and present price action to predict the probability of Barfresh Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barfresh Food's price. Additionally, you may evaluate how the addition of Barfresh Food to your portfolios can decrease your overall portfolio volatility.
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