High Coast Distillery Stock Current Valuation
| HIGHCO-B | 46.00 3.20 7.48% |
Valuation analysis of High Coast Distillery helps investors to measure High Coast's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that High Coast's price fluctuation is very steady at this time. Calculation of the real value of High Coast Distillery is based on 3 months time horizon. Increasing High Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since High Coast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Coast'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 46.0 | Real 37.17 | Hype 46.0 | Naive 46.18 |
The real value of High Stock, also known as its intrinsic value, is the underlying worth of High Coast Distillery Company, which is reflected in its stock price. It is based on High Coast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of High Coast'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 High Coast Distillery helps investors to forecast how High 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 High Coast more accurately as focusing exclusively on High Coast's fundamentals will not take into account other important factors: High Coast Distillery Company Current Valuation Analysis
High Coast'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 High Coast Current Valuation | 319.28 M |
Most of High Coast'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, High Coast Distillery 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, High Coast Distillery has a Current Valuation of 319.28 M. This is 98.35% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Wineries & Distilleries industry. The current valuation for all Sweden stocks is 98.08% higher than that of the company.
High Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Coast'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 High Coast could also be used in its relative valuation, which is a method of valuing High Coast by comparing valuation metrics of similar companies.High Coast is rated below average in current valuation category among its peers.
High Fundamentals
| Current Valuation | 319.28 M | |||
| Shares Outstanding | 3.65 M | |||
| Shares Owned By Insiders | 49.67 % | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 4.61 X | |||
| Earnings Per Share | 2.25 X | |||
| Market Capitalization | 301.49 M |
About High Coast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Coast Distillery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Coast Distillery 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in High Stock
High Coast financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Coast security.