Panache Beverage Stock Current Valuation
Valuation analysis of Panache Beverage helps investors to measure Panache Beverage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Panache Beverage's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Cash Conversion Cycle is expected to grow to 2.97, whereas Cash is forecasted to decline to about 54.5 K. Fundamental drivers impacting Panache Beverage's valuation include:
Enterprise Value 11 M | Enterprise Value Ebitda (2.60) | Price Sales 15.7082 | Enterprise Value Revenue 5.1349 |
Undervalued
Today
Please note that Panache Beverage's price fluctuation is out of control at this time. Calculation of the real value of Panache Beverage is based on 3 months time horizon. Increasing Panache Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panache Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panache Stock. However, Panache Beverage'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Panache Stock, also known as its intrinsic value, is the underlying worth of Panache Beverage Company, which is reflected in its stock price. It is based on Panache Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panache Beverage'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 Panache Beverage helps investors to forecast how Panache 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 Panache Beverage more accurately as focusing exclusively on Panache Beverage's fundamentals will not take into account other important factors: Panache Beverage Company Current Valuation Analysis
Panache Beverage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Panache Beverage Current Valuation | 11 M |
Most of Panache Beverage's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Panache Beverage has a Current Valuation of 11 M. This is 99.94% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Panache Current Valuation 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 Current Valuation 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 current valuation 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 | 15.71 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 | 1.15 | ||||
| Market Capitalization | 33.65 M | ||||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Panache Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Panache Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Panache Beverage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Panache Beverage Stock: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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.