Vodka Brands Valuation
| VDKB Stock | USD 1.12 0.00 0.00% |
Today, the company appears to be overvalued. Vodka Brands Corp has a current Real Value of $0.88 per share. The regular price of the company is $1.12. Our model measures the value of Vodka Brands Corp from inspecting the company fundamentals such as Return On Equity of -6.05, current valuation of 33.4 M, and Revenue of 42.76 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vodka Brands' price fluctuation is extremely dangerous at this time. Calculation of the real value of Vodka Brands Corp is based on 3 months time horizon. Increasing Vodka Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vodka Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodka Pink Sheet. However, Vodka Brands' 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 1.12 | Real 0.88 | Hype 1.12 | Naive 1.03 |
The real value of Vodka Pink Sheet, also known as its intrinsic value, is the underlying worth of Vodka Brands Corp Company, which is reflected in its stock price. It is based on Vodka Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vodka Brands' 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 Vodka Brands Corp helps investors to forecast how Vodka 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 Vodka Brands more accurately as focusing exclusively on Vodka Brands' fundamentals will not take into account other important factors: Vodka Brands Total Value Analysis
Vodka Brands Corp is at this time forecasted to have valuation of 33.4 M with market capitalization of 37.68 M, debt of 58.7 K, and cash on hands of 12.88 K. 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 Vodka Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.4 M | 37.68 M | 58.7 K | 12.88 K |
Vodka Brands Investor Information
The company recorded a loss per share of 0.02. Vodka Brands Corp had not issued any dividends in recent years. Based on the key indicators related to Vodka Brands' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Vodka Brands Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vodka Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vodka Brands has an asset utilization ratio of 21.37 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Vodka Brands Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vodka Brands Profitability Analysis
The company reported the previous year's revenue of 42.76 K. Net Loss for the year was (96.45 K) with profit before overhead, payroll, taxes, and interest of 11.05 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vodka Brands' 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 Vodka Brands and how it compares across the competition.
About Vodka Brands Valuation
The pink sheet valuation mechanism determines Vodka Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vodka Brands. We calculate exposure to Vodka Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vodka Brands's related companies.Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania. VODKA BRANDS operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Vodka Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vodka Brands' 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 Vodka Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vodka Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vodka Brands' revenue streams: Identify Vodka Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vodka Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vodka Brands' growth potential: Evaluate Vodka Brands' management, business model, and growth potential.
- Determine Vodka Brands' 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 Vodka Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vodka Brands 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.
| Common Stock Shares Outstanding | 12.6 M | |
| Retained Earnings | -824.2 K |
Complementary Tools for Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka Brands' 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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