National Beverage Valuation
| FIZZ Stock | USD 49.62 1.75 3.66% |
At this time, the firm appears to be fairly valued. National Beverage Corp secures a last-minute Real Value of $47.76 per share. The latest price of the firm is $49.62. Our model forecasts the value of National Beverage Corp from analyzing the firm fundamentals such as Current Valuation of 4.46 B, return on equity of 0.5, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Beverage's valuation include:
Price Book 14.6231 | Enterprise Value 4.5 B | Enterprise Value Ebitda 18.1503 | Price Sales 3.7439 | Forward PE 23.8663 |
Fairly Valued
Today
Please note that National Beverage's price fluctuation is very steady at this time. Calculation of the real value of National Beverage Corp is based on 3 months time horizon. Increasing National Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National 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 49.62 | Real 47.76 | Target 48.0 | Hype 47.82 | Naive 45.42 |
The intrinsic value of National 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 National 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 National Beverage Corp helps investors to forecast how National 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 National Beverage more accurately as focusing exclusively on National 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 National Beverage's intrinsic value based on its ongoing forecasts of National Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Beverage's closest peers.
National Beverage Cash |
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National Valuation Trend
Analysing the historical paterns of National Beverage's enterprise value and its market capitalization is a good way to estimate and gauge the value of National Beverage Corp over time and is usually enough for investors to make rational market timing decisions.
National Beverage Total Value Analysis
National Beverage Corp is currently forecasted to have valuation of 4.46 B with market capitalization of 4.48 B, debt of 54.77 M, and cash on hands of 56.06 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 National Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.46 B | 4.48 B | 54.77 M | 56.06 M |
National Beverage Investor Information
About 75.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of June 2024. National Beverage Corp had 2:1 split on the 22nd of February 2021. Based on the measurements of operating efficiency obtained from National Beverage's historical financial statements, National Beverage Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1834 |
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| Total Cash From Operating Activities | 35.8 M | 197.9 M |
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| Operating Income | 37.9 M | 218.5 M |
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National Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Beverage has an asset utilization ratio of 154.73 percent. This suggests that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that National Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.National Beverage Ownership Allocation
National Beverage Corp maintains a total of 93.61 Million outstanding shares. National Beverage Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.74 % of National Beverage Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Beverage Profitability Analysis
The company reported the previous year's revenue of 1.19 B. Net Income was 176.73 M with profit before overhead, payroll, taxes, and interest of 396.79 M.National Beverage Past Distributions to stockholders
About National Beverage Valuation
Our relative valuation model uses a comparative analysis of National Beverage. We calculate exposure to National Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 428.5 M | 169.9 M | |
| Pretax Profit Margin | 0.19 | 0.18 | |
| Operating Profit Margin | 0.18 | 0.18 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.36 | 0.37 |
National Beverage Quarterly Retained Earnings |
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A single share of National Beverage represents a small ownership stake in the entity. As a stockholder of National, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
National Beverage Dividends Analysis For Valuation
Please note that National Beverage has scaled down on payment of dividends at this time. At this time, National Beverage's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 25.95 in 2024, whereas Retained Earnings are likely to drop slightly above 160.2 M in 2024.
There are various types of dividends National Beverage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of National shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from National Beverage Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Beverage by the value of the dividends paid out.
National Beverage 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 | 93.6 M | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 23.8663 |
National Beverage Current Valuation Indicators
Valuation refers to the process of determining the present value of National Beverage Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National'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 National Beverage, 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 National Beverage'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 National Beverage's worth.Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National 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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National 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 National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.