Top Shelf Valuation
| DKTS Stock | USD 0.0001 0.00 0.00% |
Top Shelf seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Top Shelf Brands from inspecting the company fundamentals such as Current Valuation of 2.78 M, return on asset of -0.0482, and Gross Profit of 2.64 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 2.8 M | Enterprise Value Ebitda 4.0925 | Price Sales 1.1261 | Enterprise Value Revenue 1.1261 |
Overvalued
Today
Please note that Top Shelf's price fluctuation is very steady at this time. Calculation of the real value of Top Shelf Brands is based on 3 months time horizon. Increasing Top Shelf'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 Top stock is determined by what a typical buyer is willing to pay for full or partial control of Top Shelf Brands. Since Top Shelf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top Shelf'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 | Naive 1.0E-4 |
The intrinsic value of Top Shelf'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 Top Shelf'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 Top Shelf Brands helps investors to forecast how Top 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 Top Shelf more accurately as focusing exclusively on Top Shelf's fundamentals will not take into account other important factors: Top Shelf Cash |
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Top Shelf Total Value Analysis
Top Shelf Brands is currently anticipated to have valuation of 2.78 M with market capitalization of 2.78 M, debt of 552.52 K, and cash on hands of 16.4 K. 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 Top Shelf fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 M | 2.78 M | 552.52 K | 16.4 K |
Top Shelf Investor Information
The company had not issued any dividends in recent years. Based on the key indicators obtained from Top Shelf's historical financial statements, Top Shelf Brands is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Top Shelf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Top Shelf has an asset utilization ratio of 6.9 percent. This implies that the Company is making $0.069 for each dollar of assets. An increasing asset utilization means that Top Shelf Brands is more efficient with each dollar of assets it utilizes for everyday operations.Top Shelf Profitability Analysis
The company reported the previous year's revenue of 62.62 K. Net Income was 32.77 K with profit before overhead, payroll, taxes, and interest of 2.64 M.About Top Shelf Valuation
The stock valuation mechanism determines Top Shelf's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Top Shelf Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Top Shelf. We calculate exposure to Top Shelf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top Shelf's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.4 K | 53.5 K |
Additional Tools for Top Stock Analysis
When running Top Shelf's price analysis, check to measure Top Shelf'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 Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.