Sow Good Valuation

SOWG Stock  USD 3.59  0.06  1.70%   
At this time, the company appears to be fairly valued. Sow Good Common has a current Real Value of $3.55 per share. The regular price of the company is $3.59. Our model measures the value of Sow Good Common from inspecting the company fundamentals such as Return On Equity of -0.75, shares owned by insiders of 71.00 %, and Current Valuation of 20.48 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
3.59
Please note that Sow Good's price fluctuation is very risky at this time. Calculation of the real value of Sow Good Common is based on 3 months time horizon. Increasing Sow Good'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 Sow otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sow Good Common. Since Sow Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sow OTC Stock. However, Sow Good'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  3.59 Real  3.55 Hype  3.59
The real value of Sow OTC Stock, also known as its intrinsic value, is the underlying worth of Sow Good Common OTC Stock, which is reflected in its stock price. It is based on Sow Good's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sow Good'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.
3.55
Real Value
11.69
Upside
Estimating the potential upside or downside of Sow Good Common helps investors to forecast how Sow otc 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 Sow Good more accurately as focusing exclusively on Sow Good's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.183.5911.73
Details

Sow Good Total Value Analysis

Sow Good Common is at this time anticipated to have valuation of 20.48 M with market capitalization of 10.8 M, debt of 1.53 M, and cash on hands of 2.76 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 Sow Good fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.48 M
10.8 M
1.53 M
2.76 M

Sow Good Investor Information

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sow Good Common recorded a loss per share of 1.68. The entity last dividend was issued on the 21st of February 2020. The firm had 1:300 split on the 21st of February 2020. Based on the measurements of operating efficiency obtained from Sow Good's historical financial statements, Sow Good Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Sow Good Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sow Good has an asset utilization ratio of 0.63 percent. This implies that the OTC Stock is making $0.006271 for each dollar of assets. An increasing asset utilization means that Sow Good Common is more efficient with each dollar of assets it utilizes for everyday operations.

Sow Good Ownership Allocation

The market capitalization of Sow Good is $10.8 Million. Sow Good Common has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.0 % of Sow Good outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Sow Good Profitability Analysis

The company reported the previous year's revenue of 88.44 K. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 7.13 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sow Good'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 Sow Good and how it compares across the competition.

About Sow Good Valuation

The otc valuation mechanism determines Sow Good's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sow Good. We calculate exposure to Sow Good's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sow Good's related companies.
Sow Good Inc. provides freeze-dried snacks, smoothies, soups, and granola in the United States. Sow Good Inc. was founded in 2010 and is based in Irving, Texas. Sow Good operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 33 people.

8 Steps to conduct Sow Good's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sow Good's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sow Good's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sow Good's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sow Good's revenue streams: Identify Sow Good's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sow Good's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sow Good's growth potential: Evaluate Sow Good's management, business model, and growth potential.
  • Determine Sow Good's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Sow Good's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Sow Good Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sow Good 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 Outstanding4.8 M
Retained Earnings-43.6 M

Complementary Tools for Sow OTC Stock analysis

When running Sow Good's price analysis, check to measure Sow Good'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 Sow Good is operating at the current time. Most of Sow Good's value examination focuses on studying past and present price action to predict the probability of Sow Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sow Good's price. Additionally, you may evaluate how the addition of Sow Good to your portfolios can decrease your overall portfolio volatility.
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