Panache Beverage Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Panache Beverage recent Real Value cannot be determined due to lack of data. The prevailing price of Panache Beverage is $0.0. Our model determines the value of Panache Beverage from analyzing the company fundamentals such as Current Valuation of 11 M, return on asset of -0.52, and Revenue of 3.69 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 11 M | Enterprise Value Ebitda (2.60) | Price Sales 15.7082 | Enterprise Value Revenue 5.1349 |
Undervalued
Today
Please note that Panache Beverage's price fluctuation is out of control at this time. Calculation of the real value of Panache Beverage is based on 3 months time horizon. Increasing Panache Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panache Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panache Stock. However, Panache 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 Panache Stock, also known as its intrinsic value, is the underlying worth of Panache Beverage Company, which is reflected in its stock price. It is based on Panache Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panache 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 Panache Beverage helps investors to forecast how Panache 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 Panache Beverage more accurately as focusing exclusively on Panache Beverage's fundamentals will not take into account other important factors: Panache Beverage Cash |
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Panache Beverage Total Value Analysis
Panache Beverage is at this time forecasted to have valuation of 11 M with market capitalization of 33.65 M, debt of 31.31 M, and cash on hands of 68.99 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 Panache Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11 M | 33.65 M | 31.31 M | 68.99 K |
Panache Beverage Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Panache Beverage's historical financial statements, Panache Beverage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Panache Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panache Beverage has an asset utilization ratio of 51.45 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Panache Beverage is more efficient with each dollar of assets it utilizes for everyday operations.Panache Beverage Profitability Analysis
The company reported the previous year's revenue of 3.69 M. Net Loss for the year was (4.58 M) with profit before overhead, payroll, taxes, and interest of 313.73 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panache 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 Panache Beverage and how it compares across the competition.
About Panache Beverage Valuation
The stock valuation mechanism determines Panache Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Panache Beverage. We calculate exposure to Panache Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panache Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 858.1 K | |
| Pretax Profit Margin | (1.29) | (1.36) | |
| Operating Profit Margin | (0.95) | (0.99) | |
| Net Loss | (1.46) | (1.54) | |
| Gross Profit Margin | 0.36 | 0.37 |
Panache Beverage Current Valuation Indicators
Valuation refers to the process of determining the present value of Panache Beverage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Panache we look at many different elements of the entity such as Panache'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 Panache 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 Panache 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 Panache Beverage's worth.Complementary Tools for Panache Stock analysis
When running Panache Beverage's price analysis, check to measure Panache 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 Panache Beverage is operating at the current time. Most of Panache Beverage's value examination focuses on studying past and present price action to predict the probability of Panache 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 Panache Beverage's price. Additionally, you may evaluate how the addition of Panache Beverage to your portfolios can decrease your overall portfolio volatility.
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