National Beverage Valuation

FIZZ Stock  USD 47.46  0.59  1.26%   
At this time, the firm appears to be fairly valued. National Beverage Corp secures a last-minute Real Value of $48.12 per share. The latest price of the firm is $47.46. Our model forecasts the value of National Beverage Corp from analyzing the firm fundamentals such as Current Valuation of 4.17 B, profit margin of 0.14 %, and Return On Equity of 0.4 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
8.5954
Enterprise Value
4.2 B
Enterprise Value Ebitda
16.8113
Price Sales
3.7121
Forward PE
23.5849
Fairly Valued
Today
47.46
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  47.46 Real  48.12 Target  48.0 Hype  46.85 Naive  48.61
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.
48.12
Real Value
50.01
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.470.470.47
Details
Hype
Prediction
LowEstimatedHigh
44.9646.8548.74
Details
Naive
Forecast
LowNext ValueHigh
46.7248.6150.50
Details
1 Analysts
Consensus
LowTarget PriceHigh
43.6848.0053.28
Details

National Beverage Investments

(20.74 Million)

National Beverage Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining National Beverage's current stock value. Our valuation model uses many indicators to compare National Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Beverage competition to find correlations between indicators driving National Beverage's intrinsic value. More Info.
National Beverage Corp is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.43  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for National Beverage Corp is roughly  2.32 . Price To Sales Ratio is likely to rise to 3.80 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value National Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Beverage's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Beverage's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National 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 National Beverage and how it compares across the competition.

About National Beverage Valuation

The stock valuation mechanism determines the current worth of National Beverage Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of National Beverage Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of National Beverage Corp based exclusively on its fundamental and basic technical indicators. By analyzing National Beverage's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of National Beverage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Beverage. We calculate exposure to National Beverage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to National Beverage's related companies.
Last ReportedProjected for 2024
Gross Profit169.9 M227.1 M
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.37  0.26 

National Beverage Quarterly Retained Earnings

491.36 Million

8 Steps to conduct National Beverage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Beverage's 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 National Beverage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain National Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine National Beverage's revenue streams: Identify National Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research National Beverage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish National Beverage's growth potential: Evaluate National Beverage's management, business model, and growth potential.
  • Determine National Beverage's 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 National Beverage'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

National Beverage 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. Note, investing in growth stocks can be very risky. If the company such as National Beverage 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 Outstanding93.6 M
Quarterly Earnings Growth Y O Y0.141
Forward Price Earnings23.5849

National Beverage Current Valuation Indicators

Valuation refers to the process of determining the present value of National Beverage Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. National Beverage's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final National Beverage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as National 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 National 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 National Beverage's worth.
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.