Heritage Distilling Valuation
| CASK Stock | 0.73 0.17 18.89% |
Heritage Distilling is overvalued. Heritage Distilling retains a regular Real Value of USD0.75 per share. The prevalent price of the firm is USD0.73000002. Our model calculates the value of Heritage Distilling from evaluating the firm fundamentals such as Return On Asset of -0.19, profit margin of 0.04 %, and Shares Outstanding of 5.42 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 58.6 M | Enterprise Value Ebitda 12.6894 | Price Sales 0.9228 | Trailing PE 21.3333 | Enterprise Value Revenue 7.5537 |
Overvalued
Today
Please note that Heritage Distilling's price fluctuation is out of control at this time. Calculation of the real value of Heritage Distilling is based on 3 months time horizon. Increasing Heritage Distilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Heritage Distilling's intrinsic value may or may not be the same as its current market price of 0.73, 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 0.73 | Real 0.75 | Hype 0.62 | Naive 0.61 |
The intrinsic value of Heritage Distilling'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 Heritage Distilling's stock price.
Estimating the potential upside or downside of Heritage Distilling Holding helps investors to forecast how Heritage 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 Heritage Distilling more accurately as focusing exclusively on Heritage Distilling's fundamentals will not take into account other important factors: Heritage Distilling Cash |
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Heritage Distilling Total Value Analysis
Heritage Distilling Holding is currently projected to have valuation of 58.58 M with market capitalization of 6.94 M, debt of 50.55 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 Heritage Distilling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.58 M | 6.94 M | 50.55 M |
Heritage Distilling Investor Information
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Heritage Distilling Holding is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Heritage Distilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heritage Distilling has an asset utilization ratio of 30.35 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Heritage Distilling Holding is more efficient with each dollar of assets it utilizes for everyday operations.Heritage Distilling Ownership Allocation
Heritage Distilling secures 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.Heritage Distilling Profitability Analysis
The company reported the previous year's revenue of 7.97 M. Net Loss for the year was (36.8 M) with profit before overhead, payroll, taxes, and interest of 2.55 M.About Heritage Distilling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Heritage Distilling Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heritage Distilling based exclusively on its fundamental and basic technical indicators. By analyzing Heritage Distilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Heritage Distilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heritage Distilling. We calculate exposure to Heritage Distilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heritage Distilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 1.8 M |
Heritage Distilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heritage Distilling does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.9 M | |
| Shares Float | 3.1 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heritage Distilling Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Distilling. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 18.042 | Quarterly Revenue Growth (0.15) | Return On Assets (0.19) |
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.