Fernhill Beverage Valuation
| FHBC Stock | USD 0.0001 0.00 0.00% |
Fernhill Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fernhill Beverage from reviewing the firm fundamentals such as EBITDA of (666.75 K), operating margin of (0.65) %, and Price To Sales of 1.08 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fernhill Beverage's price fluctuation is very steady at this time. Calculation of the real value of Fernhill Beverage is based on 3 months time horizon. Increasing Fernhill Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fernhill Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fernhill Pink Sheet. However, Fernhill Beverage'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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Fernhill Pink Sheet, also known as its intrinsic value, is the underlying worth of Fernhill Beverage Company, which is reflected in its stock price. It is based on Fernhill Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fernhill Beverage'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 Fernhill Beverage helps investors to forecast how Fernhill 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 Fernhill Beverage more accurately as focusing exclusively on Fernhill Beverage's fundamentals will not take into account other important factors: Fernhill Beverage Total Value Analysis
Fernhill Beverage is currently forecasted to have valuation of 1.47 M with market capitalization of 1.47 M, debt of 89.03 K, and cash on hands of . 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 Fernhill Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 M | 1.47 M | 89.03 K |
Fernhill Beverage Investor Information
The company recorded a loss per share of 48.72. Fernhill Beverage had not issued any dividends in recent years. The entity had 1:1000 split on the 9th of July 2015. Based on the measurements of operating efficiency obtained from Fernhill Beverage's historical financial statements, Fernhill Beverage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fernhill Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fernhill Beverage has an asset utilization ratio of 353.05 percent. This indicates that the Company is making $3.53 for each dollar of assets. An increasing asset utilization means that Fernhill Beverage is more efficient with each dollar of assets it utilizes for everyday operations.Fernhill Beverage Profitability Analysis
The company reported the previous year's revenue of 1.68 M. Net Income was 202.85 K with profit before overhead, payroll, taxes, and interest of 705.64 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fernhill Beverage'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 Fernhill Beverage and how it compares across the competition.
About Fernhill Beverage Valuation
The pink sheet valuation mechanism determines Fernhill Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fernhill Beverage. We calculate exposure to Fernhill Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fernhill Beverage's related companies.Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers RK SUPER, a vitamin packed drink and SUPER BUZZ, a human energy drink containing mango and passion fruit. Fernhill Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 27 people.
8 Steps to conduct Fernhill Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fernhill Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fernhill Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fernhill Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fernhill Beverage's revenue streams: Identify Fernhill Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fernhill Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fernhill Beverage's growth potential: Evaluate Fernhill Beverage's management, business model, and growth potential.
- Determine Fernhill Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fernhill Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fernhill Beverage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | 224.2 K |
Complementary Tools for Fernhill Pink Sheet analysis
When running Fernhill Beverage's price analysis, check to measure Fernhill Beverage'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 Fernhill Beverage is operating at the current time. Most of Fernhill Beverage's value examination focuses on studying past and present price action to predict the probability of Fernhill Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fernhill Beverage's price. Additionally, you may evaluate how the addition of Fernhill Beverage to your portfolios can decrease your overall portfolio volatility.
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