National Beverage Corp Stock Current Valuation
| FIZZ Stock | USD 44.95 0.45 1.01% |
Valuation analysis of National Beverage Corp helps investors to measure National Beverage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, National Beverage's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 18.08 in 2024, whereas Enterprise Value is likely to drop slightly above 89.8 M in 2024. Fundamental drivers impacting National Beverage's valuation include:
Price Book 8.4872 | Enterprise Value 3.9 B | Enterprise Value Ebitda 16.5885 | Price Sales 3.6654 | Forward PE 23.31 |
Undervalued
Today
Please note that National Beverage's price fluctuation is very steady at this time. Calculation of the real value of National Beverage Corp is based on 3 months time horizon. Increasing National Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for National Beverage Corp is useful when determining the fair value of the National stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of National Beverage. Since National Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National 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 44.95 | Real 47.25 | Target 48.0 | Hype 44.92 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Beverage Corp Company, which is reflected in its stock price. It is based on National Beverage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of National 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 National 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 National Beverage Corp helps investors to forecast how National 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 National Beverage more accurately as focusing exclusively on National Beverage's fundamentals will not take into account other important factors: National Beverage Corp Company Current Valuation Analysis
National Beverage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current National Beverage Current Valuation | 3.94 B |
Most of National Beverage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for National Beverage is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Current Valuation. Since National Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
National Current Valuation Historical Pattern
Today, most investors in National Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Beverage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Beverage current valuation as a starting point in their analysis.
National Beverage Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, National Beverage Corp has a Current Valuation of 3.94 B. This is 79.7% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 76.31% higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Beverage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Beverage could also be used in its relative valuation, which is a method of valuing National Beverage by comparing valuation metrics of similar companies.National Beverage is currently under evaluation in current valuation category among related companies.
National Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 93.54 M | |||
| Shares Owned By Insiders | 74.83 % | |||
| Shares Owned By Institutions | 24.40 % | |||
| Number Of Shares Shorted | 1.84 M | |||
| Price To Earning | 27.96 X | |||
| Price To Book | 8.49 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 396.79 M | |||
| EBITDA | 219.97 M | |||
| Net Income | 142.16 M | |||
| Cash And Equivalents | 56.06 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 41.53 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | 161.66 M | |||
| Short Ratio | 12.72 X | |||
| Earnings Per Share | 1.81 X | |||
| Price To Earnings To Growth | 4.02 X | |||
| Target Price | 47.0 | |||
| Number Of Employees | 1.59 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 4.16 B | |||
| Total Asset | 574.34 M | |||
| Retained Earnings | 358.35 M | |||
| Working Capital | 222.08 M | |||
| Current Asset | 223.67 M | |||
| Current Liabilities | 75.61 M | |||
| Net Asset | 574.34 M |
About National Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Beverage's short interest history, or implied volatility extrapolated from National Beverage options trading.
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Try AI Portfolio ArchitectCheck out National Beverage Piotroski F Score and National Beverage Altman Z Score analysis. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for National Stock analysis
When running National Beverage's price analysis, check to measure National 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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National 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 National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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Is National Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Beverage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Beverage's market value can be influenced by many factors that don't directly affect National Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.