Historical Valuation
Splash Beverage Group Inc (SBEV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of -4.15. The fair price of Splash Beverage Group Inc (SBEV) is between 1.37 to 3.98 according to relative valuation methord. Compared to the current price of 0.78 USD , Splash Beverage Group Inc is Undervalued By 42.94%.
Relative Value
Fair Zone
1.37-3.98
Current Price：0.78
42.94%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Splash Beverage Group Inc (SBEV) has a current Price-to-Book (P/B) ratio of 0.26. Compared to its 3-year average P/B ratio of -2.33 , the current P/B ratio is approximately -111.35% higher. Relative to its 5-year average P/B ratio of 3.57, the current P/B ratio is about -92.59% higher. Splash Beverage Group Inc (SBEV) has a Forward Free Cash Flow (FCF) yield of approximately -288.27%. Compared to its 3-year average FCF yield of -76.79%, the current FCF yield is approximately 275.42% lower. Relative to its 5-year average FCF yield of -56.61% , the current FCF yield is about 409.19% lower.
P/B
Median3y
-2.33
Median5y
3.57
FCF Yield
Median3y
-76.79
Median5y
-56.61
Competitors Valuation Multiple
AI Analysis for SBEV
The average P/S ratio for SBEV competitors is 0.42, providing a benchmark for relative valuation. Splash Beverage Group Inc Corp (SBEV.A) exhibits a P/S ratio of 0.14, which is -66.4% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SBEV
1Y
3Y
5Y
Market capitalization of SBEV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SBEV in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SBEV currently overvalued or undervalued?
Splash Beverage Group Inc (SBEV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of -4.15. The fair price of Splash Beverage Group Inc (SBEV) is between 1.37 to 3.98 according to relative valuation methord. Compared to the current price of 0.78 USD , Splash Beverage Group Inc is Undervalued By 42.94% .
What is Splash Beverage Group Inc (SBEV) fair value?
SBEV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Splash Beverage Group Inc (SBEV) is between 1.37 to 3.98 according to relative valuation methord.
How does SBEV's valuation metrics compare to the industry average?
The average P/S ratio for SBEV's competitors is 0.42, providing a benchmark for relative valuation. Splash Beverage Group Inc Corp (SBEV) exhibits a P/S ratio of 0.14, which is -66.40% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
What is the current P/B ratio for Splash Beverage Group Inc (SBEV) as of Jan 09 2026?
As of Jan 09 2026, Splash Beverage Group Inc (SBEV) has a P/B ratio of 0.26. This indicates that the market values SBEV at 0.26 times its book value.
What is the current FCF Yield for Splash Beverage Group Inc (SBEV) as of Jan 09 2026?
As of Jan 09 2026, Splash Beverage Group Inc (SBEV) has a FCF Yield of -288.27%. This means that for every dollar of Splash Beverage Group Inc’s market capitalization, the company generates -288.27 cents in free cash flow.
What is the current Forward P/E ratio for Splash Beverage Group Inc (SBEV) as of Jan 09 2026?
As of Jan 09 2026, Splash Beverage Group Inc (SBEV) has a Forward P/E ratio of -0.06. This means the market is willing to pay $-0.06 for every dollar of Splash Beverage Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Splash Beverage Group Inc (SBEV) as of Jan 09 2026?
As of Jan 09 2026, Splash Beverage Group Inc (SBEV) has a Forward P/S ratio of 0.14. This means the market is valuing SBEV at $0.14 for every dollar of expected revenue over the next 12 months.