Wildpack Beverage Valuation
| CANS Stock | 0.01 0.01 100.00% |
Wildpack Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wildpack Beverage from examining the company fundamentals such as Profit Margin of (0.60) %, current valuation of 122.66 M, and Return On Asset of -0.21 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wildpack Beverage's valuation include:
Price Book 1.7845 | Enterprise Value 122.7 M | Enterprise Value Ebitda (5.40) | Price Sales 0.0094 | Enterprise Value Revenue 1.577 |
Overvalued
Today
Please note that Wildpack Beverage's price fluctuation is out of control at this time. Calculation of the real value of Wildpack Beverage is based on 3 months time horizon. Increasing Wildpack 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 Wildpack stock is determined by what a typical buyer is willing to pay for full or partial control of Wildpack Beverage. Since Wildpack Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wildpack Stock. However, Wildpack 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 0.01 | Real 0.0096 | Hype 0.008523 |
The intrinsic value of Wildpack 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, news, and other external factors that may influence Wildpack Beverage'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 Wildpack Beverage helps investors to forecast how Wildpack 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 Wildpack Beverage more accurately as focusing exclusively on Wildpack 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 Wildpack Beverage's intrinsic value based on its ongoing forecasts of Wildpack Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wildpack Beverage's closest peers.
Wildpack Beverage Cash |
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Wildpack Valuation Drivers Correlation
Many accounts on the financial statements of Wildpack Beverage are highly interrelated and sometimes correlated. Consequently, when conducting Wildpack's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Wildpack
Click cells to compare fundamentals
Wildpack Valuation Trend
Analysing the historical paterns of Wildpack Beverage's enterprise value and its market capitalization is a good way to estimate and gauge the value of Wildpack Beverage over time and is usually enough for investors to make rational market timing decisions.
Wildpack Beverage Total Value Analysis
Wildpack Beverage is currently estimated to have takeover price of 122.66 M with market capitalization of 1.5 M, debt of 54.25 M, and cash on hands of . 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 Wildpack Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.66 M | 1.5 M | 54.25 M |
Wildpack Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wildpack Beverage has an asset utilization ratio of 65.59 percent. This indicates that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Wildpack Beverage is more efficient with each dollar of assets it utilizes for everyday operations.Wildpack Beverage Ownership Allocation
Wildpack Beverage retains a total of 100.18 Million outstanding shares. Wildpack Beverage owns 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wildpack Beverage Profitability Analysis
The company reported the revenue of 35.37 M. Net Loss for the year was (36.65 M) with profit before overhead, payroll, taxes, and interest of 0.About Wildpack Beverage Valuation
Our relative valuation model uses a comparative analysis of Wildpack Beverage. We calculate exposure to Wildpack Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wildpack Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 M | -2.2 M | |
| Pretax Profit Margin | (0.48) | (0.50) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.48) | (0.50) | |
| Gross Profit Margin | 0.10 | 0.11 |
Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack 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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack 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 Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.