Eclectic Bar Valuation
| BAR Stock | 47.00 0.30 0.64% |
At this time, the firm appears to be overvalued. Eclectic Bar Group shows a prevailing Real Value of USD34.44 per share. The current price of the firm is USD47.0. Our model computes the value of Eclectic Bar Group from reviewing the firm fundamentals such as Current Valuation of 6.17 M, shares outstanding of 27.94 M, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
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 Cash |
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Eclectic Bar Total Value Analysis
Eclectic Bar Group is currently forecasted to have takeover price of 6.17 M with market capitalization of 13.13 M, debt of 5.2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eclectic Bar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.17 M | 13.13 M | 5.2 M |
Eclectic Bar Investor Information
About 28.0% 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. Eclectic Bar Group recorded a loss per share of 0.05. The entity last dividend was issued on the 7th of May 2020. Based on the analysis of Eclectic Bar's profitability, liquidity, and operating efficiency, Eclectic Bar Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Eclectic Bar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eclectic Bar has an asset utilization ratio of 56.88 percent. This indicates that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Eclectic Bar Group is more efficient with each dollar of assets it utilizes for everyday operations.Eclectic Bar Ownership Allocation
Eclectic Bar holds a total of 27.94 Million outstanding shares. Over half of Eclectic Bar's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Eclectic Bar. Please watch out for any change in the institutional holdings of Eclectic Bar Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eclectic Bar Profitability Analysis
The company reported the revenue of 17.03 M. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 4.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eclectic Bar's 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 Eclectic Bar and how it compares across the competition.
About Eclectic Bar Valuation
The stock valuation mechanism determines Eclectic Bar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eclectic Bar. We calculate exposure to Eclectic Bar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eclectic Bar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 M | 8.8 M |
Eclectic Bar Quarterly Retained Earnings |
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When running Eclectic Bar's price analysis, check to measure Eclectic Bar'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 Eclectic Bar is operating at the current time. Most of Eclectic Bar's value examination focuses on studying past and present price action to predict the probability of Eclectic Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclectic Bar's price. Additionally, you may evaluate how the addition of Eclectic Bar to your portfolios can decrease your overall portfolio volatility.
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