Flow Beverage Valuation
| FLOW Stock | 0.14 0.01 6.67% |
Flow Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Flow Beverage Corp from reviewing the firm fundamentals such as Current Valuation of 65.05 M, profit margin of (0.92) %, and Shares Outstanding of 67.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flow Beverage's valuation include:
Price Book 0.9701 | Enterprise Value 65 M | Enterprise Value Ebitda (1.36) | Price Sales 0.2522 | Enterprise Value Revenue 1.4776 |
Overvalued
Today
Please note that Flow Beverage's price fluctuation is out of control at this time. Calculation of the real value of Flow Beverage Corp is based on 3 months time horizon. Increasing Flow Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flow Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flow Stock. However, Flow 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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Flow 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, news, and other external factors that may influence Flow Beverage'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 Flow Beverage Corp helps investors to forecast how Flow 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 Flow Beverage more accurately as focusing exclusively on Flow Beverage'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 Flow Beverage's intrinsic value based on its ongoing forecasts of Flow Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flow Beverage's closest peers.
Flow Beverage Cash |
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Flow Valuation Trend
Knowing Flow Beverage's actual value is paramount for traders when making sound investment determinations. Using both Flow Beverage's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Flow Beverage Total Value Analysis
Flow Beverage Corp is currently estimated to have takeover price of 65.05 M with market capitalization of 11.04 M, debt of 1.8 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 Flow Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.05 M | 11.04 M | 1.8 M |
Flow Beverage Investor Information
The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Beverage Corp recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Flow Beverage's historical financial statements, Flow Beverage Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Flow Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flow Beverage has an asset utilization ratio of 84.96 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Flow Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Flow Beverage Ownership Allocation
Flow Beverage holds a total of 67.5 Million outstanding shares. Roughly 96.99 percent of Flow Beverage outstanding shares are held by general public with 2.97 (percent) owned by insiders and only 0.04 % by other corporate entities. 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.Flow Beverage Profitability Analysis
The company reported the revenue of 46.68 M. Net Loss for the year was (42.97 M) with profit before overhead, payroll, taxes, and interest of 9.17 M.About Flow Beverage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Flow Beverage Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flow Beverage Corp based exclusively on its fundamental and basic technical indicators. By analyzing Flow Beverage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Flow Beverage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flow Beverage. We calculate exposure to Flow Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flow Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 M | 5.8 M | |
| Pretax Profit Margin | (0.91) | (0.96) | |
| Operating Profit Margin | (0.77) | (0.81) | |
| Net Loss | (0.91) | (0.96) | |
| Gross Profit Margin | 0.18 | 0.14 |
Other Information on Investing in Flow Stock
Flow Beverage financial ratios help investors to determine whether Flow 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 Flow with respect to the benefits of owning Flow Beverage security.