Eastside Distilling Valuation
| EAST Stock | USD 0.76 0.05 6.17% |
Eastside Distilling is undervalued. Eastside Distilling shows a prevailing Real Value of $1.82 per share. The current price of the firm is $0.76. Our model computes the value of Eastside Distilling from reviewing the firm fundamentals such as Shares Outstanding of 4.49 M, current valuation of 16.17 M, and Profit Margin of (0.68) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastside Distilling's valuation include:
Price Book 0.5773 | Enterprise Value 16.2 M | Enterprise Value Ebitda (1.16) | Price Sales 0.3311 | Forward PE 5.5006 |
Undervalued
Today
Please note that Eastside Distilling's price fluctuation is abnormally volatile at this time. Calculation of the real value of Eastside Distilling is based on 3 months time horizon. Increasing Eastside Distilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastside Distilling's intrinsic value may or may not be the same as its current market price of 0.76, 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 0.76 | Real 1.82 | Target 5.0 | Hype 0.8 | Naive 0.86 |
The intrinsic value of Eastside Distilling'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 Eastside Distilling'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 Eastside Distilling helps investors to forecast how Eastside 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 Eastside Distilling more accurately as focusing exclusively on Eastside Distilling's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eastside Distilling's intrinsic value based on its ongoing forecasts of Eastside Distilling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastside Distilling's closest peers.
Eastside Distilling Cash |
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Eastside Valuation Trend
Eastside Distilling's real value is important for investors to make better decisions and a more accurate overall view of Eastside Distilling's financial worth over time. Using both Eastside Distilling's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Eastside Distilling Total Value Analysis
Eastside Distilling is currently projected to have valuation of 16.17 M with market capitalization of 3.43 M, debt of 13.89 M, and cash on hands of 1.02 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 Eastside Distilling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.17 M | 3.43 M | 13.89 M | 1.02 M |
Eastside Distilling Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastside Distilling recorded a loss per share of 4.35. The entity last dividend was issued on the 15th of June 2017. The firm had 1:20 split on the 15th of May 2023. Eastside Distilling is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Eastside Distilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastside Distilling has an asset utilization ratio of 60.06 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Eastside Distilling is more efficient with each dollar of assets it utilizes for everyday operations.Eastside Distilling Ownership Allocation
Eastside Distilling shows 18.18 percent of its outstanding shares held by insiders and 9.8 percent owned by other corporate entities.Eastside Distilling Profitability Analysis
The company reported the previous year's revenue of 10.5 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 2.91 M.About Eastside Distilling Valuation
The stock valuation mechanism determines Eastside Distilling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eastside Distilling based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastside Distilling. We calculate exposure to Eastside Distilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastside Distilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1.9 M | |
| Pretax Profit Margin | (0.72) | (0.75) | |
| Operating Profit Margin | (0.46) | (0.48) | |
| Net Loss | (0.72) | (0.75) | |
| Gross Profit Margin | 0.10 | 0.10 |
Eastside Distilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eastside Distilling does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 M | |
| Forward Price Earnings | 5.5006 |
Eastside Distilling Current Valuation Indicators
Eastside Distilling's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eastside Distilling's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eastside Distilling, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eastside Distilling's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eastside Distilling's worth.Additional Tools for Eastside Stock Analysis
When running Eastside Distilling's price analysis, check to measure Eastside Distilling'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 Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.