Fevertree Drinks Valuation
| FV8 Stock | 9.40 1.70 22.08% |
At this time, the firm appears to be overvalued. Fevertree Drinks PLC shows a prevailing Real Value of USD7.44 per share. The current price of the firm is USD9.4. Our model computes the value of Fevertree Drinks PLC from reviewing the firm fundamentals such as Net Asset of 336.1 M, annual yield of 0.01 %, and Price To Sales of 3.84 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fevertree Drinks' price fluctuation is slightly risky 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.
Fevertree Drinks' intrinsic value may or may not be the same as its current market price of 9.40, 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 9.4 | Real 7.44 | Hype 9.4 | Naive 8.88 |
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, news, and other external factors that may influence Fevertree Drinks' 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 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 anticipated to have takeover price of 1.36 B with market capitalization of 3.61 B, debt of , and cash on hands of . 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 | 3.61 B |
Fevertree Drinks Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fevertree implies not a very effective usage of assets in February.About Fevertree Drinks Valuation
The stock valuation mechanism determines Fevertree Drinks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fevertree Drinks PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.