Eclectic Bar Group Stock Current Valuation
| BAR Stock | 47.00 0.30 0.64% |
Valuation analysis of Eclectic Bar Group helps investors to measure Eclectic Bar'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, Eclectic Bar's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 2.4 M. Fundamental drivers impacting Eclectic Bar's valuation include:
Price Book 0.531 | Enterprise Value 6.2 M | Enterprise Value Ebitda 7.6555 | Price Sales 0.7713 | Enterprise Value Revenue 0.3624 |
Overvalued
Today
Please note that Eclectic Bar's price fluctuation is slightly risky at this time. Calculation of the real value of Eclectic Bar Group is based on 3 months time horizon. Increasing Eclectic Bar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eclectic stock is determined by what a typical buyer is willing to pay for full or partial control of Eclectic Bar Group. Since Eclectic Bar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eclectic Stock. However, Eclectic Bar'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 47.0 | Real 34.44 | Hype 47.0 | Naive 45.78 |
The real value of Eclectic Stock, also known as its intrinsic value, is the underlying worth of Eclectic Bar Group Company, which is reflected in its stock price. It is based on Eclectic Bar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eclectic Bar'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 Eclectic Bar Group helps investors to forecast how Eclectic 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 Eclectic Bar more accurately as focusing exclusively on Eclectic Bar's fundamentals will not take into account other important factors: Eclectic Bar Group Company Current Valuation Analysis
Eclectic Bar'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 Eclectic Bar Current Valuation | 6.17 M |
Most of Eclectic Bar'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, Eclectic Bar Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Eclectic Bar Group has a Current Valuation of 6.17 M. This is 99.97% lower than that of the Personal Care Products sector and 99.98% lower than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is 99.96% higher than that of the company.
Eclectic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eclectic Bar'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 Eclectic Bar could also be used in its relative valuation, which is a method of valuing Eclectic Bar by comparing valuation metrics of similar companies.Eclectic Bar is currently under evaluation in current valuation category among its peers.
Eclectic Fundamentals
| Return On Equity | -0.0552 | ||||
| Return On Asset | -0.029 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.17 M | ||||
| Shares Outstanding | 27.94 M | ||||
| Shares Owned By Insiders | 27.83 % | ||||
| Shares Owned By Institutions | 56.30 % | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 17.03 M | ||||
| Gross Profit | 4.79 M | ||||
| EBITDA | (359 K) | ||||
| Net Income | (1.45 M) | ||||
| Total Debt | 5.2 M | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (634 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 45 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 13.13 M | ||||
| Total Asset | 29.94 M | ||||
| Retained Earnings | 4.76 M | ||||
| Working Capital | 14.38 M | ||||
| Net Asset | 29.94 M |
About Eclectic Bar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eclectic Bar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eclectic Bar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eclectic Bar Group 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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Eclectic Bar financial ratios help investors to determine whether Eclectic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eclectic with respect to the benefits of owning Eclectic Bar security.