SBEV Valuation
Splash Beverage Group Inc
$
1.520
SBEV Relative Valuation
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. If the market price exceeds this fair value range, SBEV is overvalued; if below, it's undervalued.
Historical Valuation
Splash Beverage Group Inc (SBEV) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.63 is considered Overvalued compared with the five-year average of -4.16. The fair price of Splash Beverage Group Inc (SBEV) is between 0.47 to 1.02 according to relative valuation methord. Compared to the current price of 1.50 USD , Splash Beverage Group Inc is Overvalued By 48.16%.
Relative Value
Fair Zone
0.47-1.02
Current Price：1.50
48.16%
Overvalued
-0.13
PE
1Y
3Y
5Y
Trailing
Forward
-0.99
EV/EBITDA
Splash Beverage Group Inc. (SBEV) has a current EV/EBITDA of -0.99. The 5-year average EV/EBITDA is -0.08. The thresholds are as follows: Strongly Undervalued below -20.27, Undervalued between -20.27 and -10.17, Fairly Valued between 10.01 and -10.17, Overvalued between 10.01 and 20.11, and Strongly Overvalued above 20.11. The current Forward EV/EBITDA of -0.99 falls within the Historic Trend Line -Fairly Valued range.
-0.69
EV/EBIT
Splash Beverage Group Inc. (SBEV) has a current EV/EBIT of -0.69. The 5-year average EV/EBIT is -3.55. The thresholds are as follows: Strongly Undervalued below -29.43, Undervalued between -29.43 and -16.49, Fairly Valued between 9.39 and -16.49, Overvalued between 9.39 and 22.34, and Strongly Overvalued above 22.34. The current Forward EV/EBIT of -0.69 falls within the Historic Trend Line -Fairly Valued range.
1.63
PS
Splash Beverage Group Inc. (SBEV) has a current PS of 1.63. The 5-year average PS is 2.90. The thresholds are as follows: Strongly Undervalued below -3.62, Undervalued between -3.62 and -0.36, Fairly Valued between 6.16 and -0.36, Overvalued between 6.16 and 9.42, and Strongly Overvalued above 9.42. The current Forward PS of 1.63 falls within the Historic Trend Line -Fairly Valued range.
-0.20
P/OCF
Splash Beverage Group Inc. (SBEV) has a current P/OCF of -0.20. The 5-year average P/OCF is 7.71. The thresholds are as follows: Strongly Undervalued below -48.67, Undervalued between -48.67 and -20.48, Fairly Valued between 35.90 and -20.48, Overvalued between 35.90 and 64.10, and Strongly Overvalued above 64.10. The current Forward P/OCF of -0.20 falls within the Historic Trend Line -Fairly Valued range.
-0.20
P/FCF
Splash Beverage Group Inc. (SBEV) has a current P/FCF of -0.20. The 5-year average P/FCF is 8.47. The thresholds are as follows: Strongly Undervalued below -53.15, Undervalued between -53.15 and -22.34, Fairly Valued between 39.28 and -22.34, Overvalued between 39.28 and 70.09, and Strongly Overvalued above 70.09. The current Forward P/FCF of -0.20 falls within the Historic Trend Line -Fairly Valued range.
Splash Beverage Group Inc (SBEV) has a current Price-to-Book (P/B) ratio of 0.36. Compared to its 3-year average P/B ratio of -2.12 , the current P/B ratio is approximately -116.75% higher. Relative to its 5-year average P/B ratio of -7.44, the current P/B ratio is about -104.78% higher. Splash Beverage Group Inc (SBEV) has a Forward Free Cash Flow (FCF) yield of approximately -146.60%. Compared to its 3-year average FCF yield of -67.66%, the current FCF yield is approximately 116.67% lower. Relative to its 5-year average FCF yield of -50.15% , the current FCF yield is about 192.31% lower.
0.36
P/B
Median3y
-2.12
Median5y
-7.44
-146.60
FCF Yield
Median3y
-67.66
Median5y
-50.15
Competitors Valuation Multiple
The average P/S ratio for SBEV's competitors is 1.28, providing a benchmark for relative valuation. Splash Beverage Group Inc Corp (SBEV) exhibits a P/S ratio of 1.63, which is 26.90% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SBEV decreased by 80.51% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -508.86 to -2.77K.
The secondary factor is the Revenue Growth, contributed -100.00%to the performance.
Overall, the performance of SBEV in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Splash Beverage Group Inc (SBEV) currently overvalued or undervalued?
Splash Beverage Group Inc (SBEV) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.63 is considered Overvalued compared with the five-year average of -4.16. The fair price of Splash Beverage Group Inc (SBEV) is between 0.47 to 1.02 according to relative valuation methord. Compared to the current price of 1.50 USD , Splash Beverage Group Inc is Overvalued By 48.16% .
What is Splash Beverage Group Inc (SBEV) fair value?
How does SBEV's valuation metrics compare to the industry average?
What is the current P/B ratio for Splash Beverage Group Inc (SBEV) as of Nov 04 2025?
What is the current FCF Yield for Splash Beverage Group Inc (SBEV) as of Nov 04 2025?
What is the current Forward P/E ratio for Splash Beverage Group Inc (SBEV) as of Nov 04 2025?