Eat Beyond Valuation
| EATBF Stock | USD 0.09 0.03 46.88% |
Eat Beyond seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eat Beyond Global from reviewing the firm fundamentals such as Operating Margin of 1.36 %, shares owned by insiders of 0.20 %, and Shares Outstanding of 56.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eat Beyond's price fluctuation is out of control at this time. Calculation of the real value of Eat Beyond Global is based on 3 months time horizon. Increasing Eat Beyond'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 Eat pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eat Beyond Global. Since Eat Beyond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eat Pink Sheet. However, Eat Beyond'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 0.094 | Real 0.0624 | Hype 0.09 | Naive 0.11 |
The real value of Eat Pink Sheet, also known as its intrinsic value, is the underlying worth of Eat Beyond Global Company, which is reflected in its stock price. It is based on Eat Beyond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eat Beyond'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 Eat Beyond Global helps investors to forecast how Eat pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eat Beyond more accurately as focusing exclusively on Eat Beyond's fundamentals will not take into account other important factors: Eat Beyond Total Value Analysis
Eat Beyond Global is currently forecasted to have takeover price of (2.78 M) with market capitalization of 1.52 M, debt of , and cash on hands of 3.35 M. The negative valuation of Eat Beyond may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Eat Beyond fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.78 M) | 1.52 M | 3.35 M |
Eat Beyond Asset Utilization
One of the ways to look at asset utilization of Eat is to check how much profit was generated for every dollar of assets it reports. Eat Beyond Global shows a negative utilization of assets of -0.52 percent, losing $0.005236 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eat Beyond Global shows how discouraging it operates for each dollar spent on its assets.Eat Beyond Ownership Allocation
Eat Beyond holds a total of 56.9 Million outstanding shares. Roughly 99.8 percent of Eat Beyond outstanding shares are held by general public with 0.2 (percent) owned by insiders and only 0.0 % 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.Eat Beyond Profitability Analysis
Net Loss for the year was (12.75 M) with loss before overhead, payroll, taxes, and interest of (9.28 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eat Beyond'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 Eat Beyond and how it compares across the competition.
About Eat Beyond Valuation
The pink sheet valuation mechanism determines Eat Beyond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eat Beyond. We calculate exposure to Eat Beyond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eat Beyond's related companies.Eat Beyond Global Holdings Inc. is a private equity and venture capital firm specializing in early stage, growth, expansion, buy-ins or buy-out investments. Eat Beyond Global Holdings Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Eat Beyond is traded on OTC Exchange in the United States.
8 Steps to conduct Eat Beyond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eat Beyond's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eat Beyond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eat Beyond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eat Beyond's revenue streams: Identify Eat Beyond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eat Beyond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eat Beyond's growth potential: Evaluate Eat Beyond's management, business model, and growth potential.
- Determine Eat Beyond's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eat Beyond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eat Beyond Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eat Beyond 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.
| Retained Earnings | -12.2 M | |
| Quarterly Revenue Growth Y O Y | -0.645 |
Complementary Tools for Eat Pink Sheet analysis
When running Eat Beyond's price analysis, check to measure Eat Beyond'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 Eat Beyond is operating at the current time. Most of Eat Beyond's value examination focuses on studying past and present price action to predict the probability of Eat Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eat Beyond's price. Additionally, you may evaluate how the addition of Eat Beyond to your portfolios can decrease your overall portfolio volatility.
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