Fevertree Drinks Valuation
| FV8 Stock | EUR 8.30 0.20 2.47% |
At this time, the firm appears to be overvalued. Fevertree Drinks Plc shows a prevailing Real Value of €6.97 per share. The current price of the firm is €8.3. Our model computes the value of Fevertree Drinks Plc from reviewing the firm fundamentals such as Current Valuation of 1.36 B, shares outstanding of 116.56 M, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fevertree Drinks' price fluctuation is somewhat reliable at this time. Calculation of the real value of Fevertree Drinks Plc is based on 3 months time horizon. Increasing Fevertree Drinks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fevertree stock is determined by what a typical buyer is willing to pay for full or partial control of Fevertree Drinks Plc. Since Fevertree Drinks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fevertree Stock. However, Fevertree Drinks' 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 8.3 | Real 6.97 | Hype 8.3 | Naive 8.12 |
The real value of Fevertree Stock, also known as its intrinsic value, is the underlying worth of Fevertree Drinks Plc Company, which is reflected in its stock price. It is based on Fevertree Drinks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fevertree Drinks' 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 Fevertree Drinks Plc helps investors to forecast how Fevertree 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 Fevertree Drinks more accurately as focusing exclusively on Fevertree Drinks' fundamentals will not take into account other important factors: Fevertree Drinks Total Value Analysis
Fevertree Drinks Plc is currently estimated to have takeover price of 1.36 B with market capitalization of 1.41 B, debt of 1.7 M, and cash on hands of 133.2 M. 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 Fevertree Drinks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.41 B | 1.7 M | 133.2 M |
Fevertree Drinks Investor Information
About 75.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of September 2022. Based on the key indicators related to Fevertree Drinks' liquidity, profitability, solvency, and operating efficiency, Fevertree Drinks Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fevertree Drinks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fevertree Drinks has an asset utilization ratio of 92.56 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that Fevertree Drinks Plc is more efficient with each dollar of assets it utilizes for everyday operations.Fevertree Drinks Ownership Allocation
Fevertree Drinks holds a total of 116.56 Million outstanding shares. The majority of Fevertree Drinks Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fevertree Drinks Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fevertree Drinks. Please pay attention to any change in the institutional holdings of Fevertree Drinks Plc as this could imply that something significant has changed or is about to change at the company. 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.Fevertree Drinks Profitability Analysis
The company reported the revenue of 311.1 M. Net Income was 44.6 M with profit before overhead, payroll, taxes, and interest of 130.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fevertree Drinks' 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 Fevertree Drinks and how it compares across the competition.
About Fevertree Drinks Valuation
The stock valuation mechanism determines Fevertree Drinks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fevertree Drinks. We calculate exposure to Fevertree Drinks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fevertree Drinks's related companies.Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom. FEVERTREE PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Fevertree Drinks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fevertree Drinks' 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 Fevertree Drinks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fevertree Drinks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fevertree Drinks' revenue streams: Identify Fevertree Drinks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fevertree Drinks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fevertree Drinks' growth potential: Evaluate Fevertree Drinks' management, business model, and growth potential.
- Determine Fevertree Drinks' 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 Fevertree Drinks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fevertree Stock analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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