Stryve Foods Valuation
| SNAX Stock | USD 0.96 0.03 3.23% |
Today, the company appears to be undervalued. Stryve Foods has a current Real Value of $5.47 per share. The regular price of the company is $0.96. Our model measures the value of Stryve Foods from inspecting the company fundamentals such as Operating Margin of (0.36) %, return on equity of -5.75, and Shares Outstanding of 3.68 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stryve Foods' valuation include:
Price Book 0.8225 | Enterprise Value 31.5 M | Enterprise Value Ebitda (0.68) | Price Sales 0.2149 | Enterprise Value Revenue 1.6249 |
Undervalued
Today
Please note that Stryve Foods' price fluctuation is risky at this time. Calculation of the real value of Stryve Foods is based on 3 months time horizon. Increasing Stryve Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stryve Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stryve Stock. However, Stryve Foods' 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 0.96 | Real 5.47 | Target 19.0 | Hype 0.97 | Naive 0.76 |
The intrinsic value of Stryve Foods' 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 Stryve Foods' 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 Stryve Foods helps investors to forecast how Stryve 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 Stryve Foods more accurately as focusing exclusively on Stryve Foods' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stryve Foods' intrinsic value based on its ongoing forecasts of Stryve Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stryve Foods' closest peers.
Stryve Foods Cash |
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Stryve Valuation Trend
Analysing the historical paterns of Stryve Foods' enterprise value and its market capitalization is a good way to estimate and gauge the value of Stryve Foods over time and is usually enough for investors to make rational market timing decisions.
Stryve Foods Total Value Analysis
Stryve Foods is at this time forecasted to have valuation of 31.47 M with market capitalization of 3.83 M, debt of 23.97 M, and cash on hands of 5.01 M. 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 Stryve Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.47 M | 3.83 M | 23.97 M | 5.01 M |
Stryve Foods Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stryve Foods recorded a loss per share of 5.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 14th of July 2023. Based on the key indicators related to Stryve Foods' liquidity, profitability, solvency, and operating efficiency, Stryve Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Stryve Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stryve Foods has an asset utilization ratio of 54.14 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Stryve Foods is more efficient with each dollar of assets it utilizes for everyday operations.Stryve Foods Ownership Allocation
Stryve Foods 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.Stryve Foods Profitability Analysis
The company reported the previous year's revenue of 17.71 M. Net Loss for the year was (19.04 M) with loss before overhead, payroll, taxes, and interest of (710.63 K).About Stryve Foods Valuation
Our relative valuation model uses a comparative analysis of Stryve Foods. We calculate exposure to Stryve Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stryve Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 3.4 M | |
| Pretax Profit Margin | (1.08) | (1.13) | |
| Operating Profit Margin | (0.87) | (0.91) | |
| Net Loss | (1.08) | (1.13) | |
| Gross Profit Margin | 0.14 | 0.09 |
Stryve Foods Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 M |
Stryve Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Stryve Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stryve we look at many different elements of the entity such as Stryve's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stryve Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stryve Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stryve Foods' worth.Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.