SBD Capital Valuation
| SBDCF Stock | USD 0.59 0.00 0.00% |
SBD Capital is overvalued. SBD Capital Corp has a current Real Value of $0.5 per share. The regular price of the entity is $0.59. Our model measures the value of SBD Capital Corp from analyzing the entity fundamentals such as Operating Margin of (9.89) %, return on asset of -0.86, and Shares Owned By Insiders of 49.82 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBD Capital's price fluctuation is very steady at this time. Calculation of the real value of SBD Capital Corp is based on 3 months time horizon. Increasing SBD Capital'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 SBD pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SBD Capital Corp. Since SBD Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBD Pink Sheet. However, SBD Capital'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 0.59 | Real 0.5 | Hype 0.59 | Naive 0.59 |
The real value of SBD Pink Sheet, also known as its intrinsic value, is the underlying worth of SBD Capital Corp Company, which is reflected in its stock price. It is based on SBD Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBD Capital'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 SBD Capital Corp helps investors to forecast how SBD 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 SBD Capital more accurately as focusing exclusively on SBD Capital's fundamentals will not take into account other important factors: About SBD Capital Valuation
The pink sheet valuation mechanism determines SBD Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of SBD Capital. We calculate exposure to SBD Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBD Capital's related companies.SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in North America. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada. Sbd Capital is traded on OTC Exchange in the United States.
8 Steps to conduct SBD Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBD Capital'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 SBD Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBD Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBD Capital's revenue streams: Identify SBD Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBD Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBD Capital's growth potential: Evaluate SBD Capital's management, business model, and growth potential.
- Determine SBD Capital'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 SBD Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SBD Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as SBD Capital 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 | 56.7 M | |
| Retained Earnings | -48.1 M |
Complementary Tools for SBD Pink Sheet analysis
When running SBD Capital's price analysis, check to measure SBD Capital'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 SBD Capital is operating at the current time. Most of SBD Capital's value examination focuses on studying past and present price action to predict the probability of SBD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBD Capital's price. Additionally, you may evaluate how the addition of SBD Capital to your portfolios can decrease your overall portfolio volatility.
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