Scheid Vineyards Valuation

SVIN Stock  USD 16.64  0.16  0.95%   
What is the intrinsic value of Scheid stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Scheid Vineyards, is its stock price multiplied by the total number of shares outstanding, calculating Scheid Vineyards' enterprise value requires a different approach. It uses Scheid Vineyards' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Scheid Vineyards has a current Real Value of $15.58 per share. The regular price of the company is $16.64. At this time, the company appears to be overvalued. Our model measures the value of Scheid Vineyards from inspecting the company fundamentals such as Price to Sales of 0.45 X, shares owned by institutions of 1.18 %, and Profit Margin of (0.0268) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Scheid Vineyards Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Scheid Vineyards's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 16.64
Please note that Scheid Vineyards' price fluctuation is very steady at this time. Calculation of the real value of Scheid Vineyards is based on 3 months time horizon. Increasing Scheid Vineyards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Scheid Vineyards is useful when determining the fair value of the Scheid pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Scheid Vineyards. Since Scheid Vineyards is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scheid Pink Sheet. However, Scheid Vineyards' 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.
15.58
Real Value
16.75
Upside
Estimating the potential upside or downside of Scheid Vineyards helps investors to forecast how Scheid 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 Scheid Vineyards more accurately as focusing exclusively on Scheid Vineyards' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6616.7716.88
Details
Hype
Prediction
LowEstimated ValueHigh
15.4716.6417.81
Details
Naive
Forecast
LowNext ValueHigh
15.5816.7617.93
Details

Scheid Vineyards Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Scheid Vineyards's current stock value. Our valuation model uses many indicators to compare Scheid Vineyards value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scheid Vineyards competition to find correlations between indicators driving Scheid Vineyards's intrinsic value. More Info.
Scheid Vineyards is currently regarded as top stock in net asset category among related companies. It is currently regarded as top stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Scheid Vineyards is about  335,158,995 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scheid Vineyards by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scheid Vineyards' Pink Sheet . 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 Scheid Vineyards' 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 Scheid Vineyards' 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 Scheid Vineyards and how it compares across the competition.

About Scheid Vineyards Valuation

The pink sheet valuation mechanism determines the current worth of Scheid Vineyards on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Scheid Vineyards. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scheid Vineyards based exclusively on its fundamental and basic technical indicators. By analyzing Scheid Vineyards'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 Scheid Vineyards'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 Scheid Vineyards. We calculate exposure to Scheid Vineyards's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Scheid Vineyards's related companies.
Scheid Vineyards Inc. manufactures and sells wine in the United States. The company was incorporated in 1971 and is based in Salinas, California. Scheid Vineyards operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Scheid Vineyards' Valuation Analysis

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

Scheid Vineyards 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 Scheid Vineyards 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 Outstanding884 K
Quarterly Earnings Growth Y O Y1.056
Retained Earnings19.6 M
Check out World Market Map. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running Scheid Vineyards price analysis, check to measure Scheid Vineyards' 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 Scheid Vineyards is operating at the current time. Most of Scheid Vineyards' value examination focuses on studying past and present price action to predict the probability of Scheid Vineyards' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scheid Vineyards' price. Additionally, you may evaluate how the addition of Scheid Vineyards to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Scheid Vineyards' value and its price as these two are different measures arrived at by different means. Investors typically determine Scheid Vineyards value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scheid Vineyards' 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.