1812 Brewing Stock Current Valuation
| KEGS Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of 1812 Brewing helps investors to measure 1812 Brewing'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 1812 Brewing's price fluctuation is out of control at this time. Calculation of the real value of 1812 Brewing is based on 3 months time horizon. Increasing 1812 Brewing'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 1812 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 1812 Brewing. Since 1812 Brewing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1812 Pink Sheet. However, 1812 Brewing'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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 8.4E-5 |
The intrinsic value of 1812 Brewing'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, news, and other external factors that may influence 1812 Brewing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 1812 Brewing helps investors to forecast how 1812 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 1812 Brewing more accurately as focusing exclusively on 1812 Brewing's fundamentals will not take into account other important factors: 1812 Brewing Company Current Valuation Analysis
1812 Brewing'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 1812 Brewing Current Valuation | 3.43 K |
Most of 1812 Brewing'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, 1812 Brewing 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, 1812 Brewing has a Current Valuation of 3.43 K. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
1812 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1812 Brewing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of 1812 Brewing could also be used in its relative valuation, which is a method of valuing 1812 Brewing by comparing valuation metrics of similar companies.1812 Brewing is currently under evaluation in current valuation category among its peers.
1812 Fundamentals
| Return On Asset | 0.17 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.43 K | |||
| Shares Outstanding | 2.45 M | |||
| Price To Sales | 0 X | |||
| Revenue | 1.54 M | |||
| Gross Profit | 1.17 M | |||
| EBITDA | 604.99 K | |||
| Net Income | (104.18 K) | |||
| Cash And Equivalents | 81.67 K | |||
| Total Debt | 15.64 M | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 942.22 K | |||
| Number Of Employees | 16 | |||
| Beta | 1.96 | |||
| Market Capitalization | 2.7 K |
About 1812 Brewing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1812 Brewing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1812 Brewing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1812 Brewing 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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Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing's 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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.