Som Distilleries Valuation
| SDBL Stock | 102.58 0.30 0.29% |
At this time, the company appears to be overvalued. Som Distilleries Bre has a current Real Value of USD89.69 per share. The regular price of the company is USD102.58. Our model measures the value of Som Distilleries Bre from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 200.44 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.3283 | Enterprise Value 21.6 B | Enterprise Value Ebitda 12.2985 | Price Sales 1.4571 | Trailing PE 20.5984 |
Overvalued
Today
Please note that Som Distilleries' price fluctuation is very steady at this time. Calculation of the real value of Som Distilleries Bre is based on 3 months time horizon. Increasing Som Distilleries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Som stock is determined by what a typical buyer is willing to pay for full or partial control of Som Distilleries Breweries. Since Som Distilleries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Som Stock. However, Som Distilleries' 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 102.58 | Real 89.69 | Hype 102.65 | Naive 100.79 |
The intrinsic value of Som Distilleries' 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 Som Distilleries' 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 Som Distilleries Breweries helps investors to forecast how Som 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 Som Distilleries more accurately as focusing exclusively on Som Distilleries' fundamentals will not take into account other important factors: Som Distilleries Cash |
|
Som Distilleries Total Value Analysis
Som Distilleries Breweries is at this time projected to have takeover price of 21.59 B with market capitalization of 20.6 B, debt of 1.97 B, and cash on hands of 120.35 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 Som Distilleries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.59 B | 20.6 B | 1.97 B | 120.35 M |
Som Distilleries Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Som Distilleries was at this time reported as 28.82. The company last dividend was issued on the 2nd of December 2022. Som Distilleries Bre had 5:2 split on the 24th of May 2024. Based on the key indicators related to Som Distilleries' liquidity, profitability, solvency, and operating efficiency, Som Distilleries Breweries is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Som Distilleries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Som Distilleries has an asset utilization ratio of 109.68 percent. This implies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Som Distilleries Breweries is more efficient with each dollar of assets it utilizes for everyday operations.Som Distilleries Ownership Allocation
Som Distilleries Bre shows a total of 200.44 Million outstanding shares. Som Distilleries Bre maintains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Som Distilleries Profitability Analysis
The company reported the revenue of 12.83 B. Net Income was 864.96 M with profit before overhead, payroll, taxes, and interest of 4.87 B.About Som Distilleries Valuation
The stock valuation mechanism determines Som Distilleries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Som Distilleries Bre based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Som Distilleries. We calculate exposure to Som Distilleries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Som Distilleries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 5.4 B |
Som Distilleries Quarterly Retained Earnings |
|
Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.