Iconic Brands Valuation
| ICNB Stock | USD 0.0001 0.00 0.00% |
Iconic Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iconic Brands from evaluating the firm fundamentals such as Return On Equity of -0.65, current valuation of 19.74 M, and Return On Asset of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iconic Brands' price fluctuation is very steady at this time. Calculation of the real value of Iconic Brands is based on 3 months time horizon. Increasing Iconic Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iconic Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iconic Pink Sheet. However, Iconic Brands' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Iconic Pink Sheet, also known as its intrinsic value, is the underlying worth of Iconic Brands Company, which is reflected in its stock price. It is based on Iconic Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iconic Brands' 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 Iconic Brands helps investors to forecast how Iconic 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 Iconic Brands more accurately as focusing exclusively on Iconic Brands' fundamentals will not take into account other important factors: Iconic Brands Total Value Analysis
Iconic Brands is currently estimated to have valuation of 19.74 M with market capitalization of 10.79 M, debt of 147 K, and cash on hands of 4.7 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 Iconic Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.74 M | 10.79 M | 147 K | 4.7 M |
Iconic Brands Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iconic Brands recorded a loss per share of 0.22. The entity last dividend was issued on the 18th of January 2019. The firm had 1:250 split on the 18th of January 2019. Based on the key indicators related to Iconic Brands' liquidity, profitability, solvency, and operating efficiency, Iconic Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Iconic Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iconic Brands has an asset utilization ratio of 9.78 percent. This suggests that the Company is making $0.0978 for each dollar of assets. An increasing asset utilization means that Iconic Brands is more efficient with each dollar of assets it utilizes for everyday operations.Iconic Brands Ownership Allocation
Iconic Brands has a total of 107.92 Million outstanding shares. Iconic Brands secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iconic Brands Profitability Analysis
The company reported the previous year's revenue of 4.96 M. Net Loss for the year was (10.5 M) with profit before overhead, payroll, taxes, and interest of 908.87 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iconic Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Iconic Brands and how it compares across the competition.
About Iconic Brands Valuation
The pink sheet valuation mechanism determines Iconic Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Iconic Brands. We calculate exposure to Iconic Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iconic Brands's related companies.Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States. The company was incorporated in 2005 and is headquartered in Amityville, New York. Iconic Brands operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 41 people.
8 Steps to conduct Iconic Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iconic Brands' 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 Iconic Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iconic Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iconic Brands' revenue streams: Identify Iconic Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iconic Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iconic Brands' growth potential: Evaluate Iconic Brands' management, business model, and growth potential.
- Determine Iconic Brands' 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 Iconic Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Iconic Brands 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 | 48.4 M | |
| Retained Earnings | -37 M |
Complementary Tools for Iconic Pink Sheet analysis
When running Iconic Brands' price analysis, check to measure Iconic Brands' 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 Iconic Brands is operating at the current time. Most of Iconic Brands' value examination focuses on studying past and present price action to predict the probability of Iconic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Brands' price. Additionally, you may evaluate how the addition of Iconic Brands to your portfolios can decrease your overall portfolio volatility.
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