Panache Beverage Stock Book Value Per Share
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Panache Beverage's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.29) | (0.28) | |
| Tangible Book Value Per Share | (0.29) | (0.28) |
Panache | Book Value Per Share | Build AI portfolio with Panache Stock |
Panache Beverage Company Book Value Per Share Analysis
Panache Beverage's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Panache Beverage Book Value Per Share | (0.23) X |
Most of Panache Beverage's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panache Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Panache Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Panache Beverage is extremely important. It helps to project a fair market value of Panache Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Panache Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Panache Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Panache Beverage's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Panache Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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In accordance with the recently published financial statements, the book value per share of Panache Beverage is about -0.227 times. This is 101.21% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The book value per share for all United States stocks is 100.01% higher than that of the company.
Panache Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panache Beverage's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panache Beverage could also be used in its relative valuation, which is a method of valuing Panache Beverage by comparing valuation metrics of similar companies.Panache Beverage is currently under evaluation in book value per share category among its peers.
Panache Fundamentals
| Return On Asset | -0.52 | ||||
| Profit Margin | (2.13) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 11 M | ||||
| Shares Outstanding | 27.36 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 3.69 M | ||||
| Gross Profit | 313.73 K | ||||
| EBITDA | (4.97 M) | ||||
| Net Income | (4.58 M) | ||||
| Cash And Equivalents | 68.99 K | ||||
| Total Debt | 31.31 M | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 273 | ||||
| Total Asset | 7.18 M | ||||
| Working Capital | (640 K) | ||||
| Current Asset | 1.57 M | ||||
| Current Liabilities | 2.21 M | ||||
| Net Asset | 7.18 M |
About Panache Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panache Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panache Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panache Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Panache Beverage Piotroski F Score and Panache Beverage Altman Z Score analysis. For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Panache Beverage. If investors know Panache will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Panache Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Panache Beverage is measured differently than its book value, which is the value of Panache that is recorded on the company's balance sheet. Investors also form their own opinion of Panache Beverage's value that differs from its market value or its book value, called intrinsic value, which is Panache Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Panache Beverage's market value can be influenced by many factors that don't directly affect Panache Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panache Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.