1812 Brewing Valuation
| KEGS Stock | USD 0.0001 0.00 0.00% |
1812 Brewing seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 1812 Brewing from evaluating the entity fundamentals such as Profit Margin of (0.07) %, price to sales of 0 X, and Revenue of 1.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 1812 Brewing's price fluctuation is out of control at this time. Calculation of the real value of 1812 Brewing is based on 3 months time horizon. Increasing 1812 Brewing'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 1812 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 1812 Brewing. Since 1812 Brewing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1812 Pink Sheet. However, 1812 Brewing'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 1.0E-4 | Real 6.3E-5 | Hype 9.8E-5 |
The intrinsic value of 1812 Brewing'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 1812 Brewing'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 1812 Brewing helps investors to forecast how 1812 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 1812 Brewing more accurately as focusing exclusively on 1812 Brewing's fundamentals will not take into account other important factors: 1812 Brewing Total Value Analysis
1812 Brewing is now forecasted to have valuation of 3.43 K with market capitalization of 2.7 K, debt of 15.64 M, and cash on hands of 81.67 K. 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 1812 Brewing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.43 K | 2.7 K | 15.64 M | 81.67 K |
1812 Brewing Investor Information
The company had not issued any dividends in recent years. 1812 Brewing had 1:1000 split on the 7th of October 2010. Based on the key indicators obtained from 1812 Brewing's historical financial statements, 1812 Brewing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.1812 Brewing Asset Utilization
One of the ways to look at asset utilization of 1812 is to check how much profit was generated for every dollar of assets it reports. 1812 Brewing utilizes its current and long term assets almost 0.171 %, generating 0.17 cents for each dollar of current and long term assets held by the entity. An expanding asset utilization signifies that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of 1812 Brewing shows how competent it operates for each dollar spent on its current and long term assets.1812 Brewing Profitability Analysis
The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (104.18 K) with profit before overhead, payroll, taxes, and interest of 1.17 M.About 1812 Brewing Valuation
The pink sheet valuation mechanism determines 1812 Brewing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 1812 Brewing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1812 Brewing. We calculate exposure to 1812 Brewing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1812 Brewing's related companies.1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York. 1812 Brewing operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.
8 Steps to conduct 1812 Brewing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1812 Brewing'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 1812 Brewing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1812 Brewing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1812 Brewing's revenue streams: Identify 1812 Brewing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1812 Brewing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1812 Brewing's growth potential: Evaluate 1812 Brewing's management, business model, and growth potential.
- Determine 1812 Brewing'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 1812 Brewing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
1812 Brewing Growth Indicators
Investing in growth stocks can be very risky. If the company such as 1812 Brewing 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 | -12.4 M | |
| Quarterly Revenue Growth Y O Y | -0.616 |
Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.