Affinity Beverage Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Affinity Beverage prevailing Real Value cannot be determined due to lack of data. The current price of Affinity Beverage is $0.0. Our model approximates the value of Affinity Beverage from analyzing the firm fundamentals such as operating margin of 0.68 %, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Affinity Beverage's valuation include:
Undervalued
Today
Please note that Affinity Beverage's price fluctuation is out of control at this time. Calculation of the real value of Affinity Beverage is based on 3 months time horizon. Increasing Affinity Beverage'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 Affinity stock is determined by what a typical buyer is willing to pay for full or partial control of Affinity Beverage Group. Since Affinity Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Affinity Stock. However, Affinity 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Affinity Stock, also known as its intrinsic value, is the underlying worth of Affinity Beverage Company, which is reflected in its stock price. It is based on Affinity Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Affinity 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 Affinity Beverage Group helps investors to forecast how Affinity 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 Affinity Beverage more accurately as focusing exclusively on Affinity Beverage's fundamentals will not take into account other important factors: When choosing an evaluation method for Affinity Beverage, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Affinity Beverage Cash |
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Affinity Valuation Trend
Comparing Affinity Beverage's enterprise value against its market capitalization is a good way to estimate the value of Affinity Beverage Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Affinity Beverage Total Value Analysis
Affinity Beverage Group is presently anticipated to have valuation of 180.17 K with market capitalization of 2.4 M, debt of 823.14 K, and cash on hands of 79.4 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 Affinity Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.17 K | 2.4 M | 823.14 K | 79.4 K |
Affinity Beverage Asset Utilization
One of the ways to look at asset utilization of Affinity is to check how much profit was generated for every dollar of assets it reports. Affinity Beverage Group shows a negative utilization of assets of -0.14 percent, losing $0.001396 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Affinity Beverage Group shows how unproductive it operates for each dollar spent on its assets.Affinity Beverage Profitability Analysis
Net Loss for the year was (135.15 K) with loss before overhead, payroll, taxes, and interest of (15.13 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Affinity 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 Affinity Beverage and how it compares across the competition.
About Affinity Beverage Valuation
The stock valuation mechanism determines Affinity Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Affinity Beverage. We calculate exposure to Affinity Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Affinity Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.38) | (3.21) | |
| Operating Profit Margin | 2.72 | 2.59 | |
| Net Loss | (2.64) | (2.78) | |
| Gross Profit Margin | (0.03) | (0.03) |
Affinity Beverage Current Valuation Indicators
Valuation refers to the process of determining the present value of Affinity Beverage Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Affinity we look at many different elements of the entity such as Affinity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Affinity Beverage, 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 Affinity Beverage'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 Affinity Beverage's worth.Complementary Tools for Affinity Stock analysis
When running Affinity Beverage's price analysis, check to measure Affinity 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 Affinity Beverage is operating at the current time. Most of Affinity Beverage's value examination focuses on studying past and present price action to predict the probability of Affinity 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 Affinity Beverage's price. Additionally, you may evaluate how the addition of Affinity Beverage to your portfolios can decrease your overall portfolio volatility.
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