Innovation Beverage Valuation
| IBG Stock | 1.22 0.01 0.81% |
Today, the firm appears to be undervalued. Innovation Beverage retains a regular Real Value of USD1.9 per share. The prevalent price of the firm is USD1.22. Our model calculates the value of Innovation Beverage from evaluating the firm fundamentals such as Current Valuation of 11.91 M, return on equity of -4.45, and Return On Asset of -0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 16.8603 | Enterprise Value 11.9 M | Price Sales 3.2591 | Enterprise Value Revenue 3.7831 |
Undervalued
Today
Please note that Innovation Beverage's price fluctuation is abnormally volatile at this time. Calculation of the real value of Innovation Beverage is based on 3 months time horizon. Increasing Innovation Beverage'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 Innovation stock is determined by what a typical buyer is willing to pay for full or partial control of Innovation Beverage Group. Since Innovation Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovation Stock. However, Innovation 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 1.22 | Real 1.9 | Target 4.0 | Hype 1.14 |
The real value of Innovation Stock, also known as its intrinsic value, is the underlying worth of Innovation Beverage Company, which is reflected in its stock price. It is based on Innovation Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovation 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, or news.
Estimating the potential upside or downside of Innovation Beverage Group helps investors to forecast how Innovation 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 Innovation Beverage more accurately as focusing exclusively on Innovation Beverage's fundamentals will not take into account other important factors: Innovation Beverage Cash |
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Innovation Beverage Total Value Analysis
Innovation Beverage Group is currently forecasted to have company total value of 11.91 M with market capitalization of 10.26 M, debt of 1.6 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Innovation Beverage fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.91 M | 10.26 M | 1.6 M |
Innovation Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovation Beverage has an asset utilization ratio of 63.83 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Innovation Beverage Group is more efficient with each dollar of assets it utilizes for everyday operations.Innovation Beverage Ownership Allocation
The market capitalization of Innovation Beverage is USD10.26 Million. Innovation Beverage secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innovation Beverage'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 Innovation Beverage and how it compares across the competition.
About Innovation Beverage Valuation
The stock valuation mechanism determines Innovation Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovation Beverage. We calculate exposure to Innovation Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovation Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2.4 M |
Innovation Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innovation Beverage 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.
| Common Stock Shares Outstanding | 9 M | |
| Quarterly Revenue Growth Y O Y | -0.386 |
Complementary Tools for Innovation Stock analysis
When running Innovation Beverage's price analysis, check to measure Innovation 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 Innovation Beverage is operating at the current time. Most of Innovation Beverage's value examination focuses on studying past and present price action to predict the probability of Innovation 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 Innovation Beverage's price. Additionally, you may evaluate how the addition of Innovation Beverage to your portfolios can decrease your overall portfolio volatility.
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