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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -4.15. The fair price of Splash Beverage Group Inc (SBEV) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.47 USD , Splash Beverage Group Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.47
Fair
Undervalued
-0.12
PE
1Y
3Y
5Y
Trailing
Forward
-1.17
EV/EBITDA
Splash Beverage Group Inc. (SBEV) has a current EV/EBITDA of -1.17. The 5-year average EV/EBITDA is -0.11. The thresholds are as follows: Strongly Undervalued below -20.18, Undervalued between -20.18 and -10.14, Fairly Valued between 9.92 and -10.14, Overvalued between 9.92 and 19.96, and Strongly Overvalued above 19.96. The current Forward EV/EBITDA of -1.17 falls within the Historic Trend Line -Fairly Valued range.
-0.81
EV/EBIT
Splash Beverage Group Inc. (SBEV) has a current EV/EBIT of -0.81. The 5-year average EV/EBIT is -3.53. The thresholds are as follows: Strongly Undervalued below -29.26, Undervalued between -29.26 and -16.39, Fairly Valued between 9.34 and -16.39, Overvalued between 9.34 and 22.20, and Strongly Overvalued above 22.20. The current Forward EV/EBIT of -0.81 falls within the Historic Trend Line -Fairly Valued range.
0.25
PS
Splash Beverage Group Inc. (SBEV) has a current PS of 0.25. The 5-year average PS is 2.87. The thresholds are as follows: Strongly Undervalued below -3.63, Undervalued between -3.63 and -0.38, Fairly Valued between 6.13 and -0.38, Overvalued between 6.13 and 9.38, and Strongly Overvalued above 9.38. The current Forward PS of 0.25 falls within the Historic Trend Line -Fairly Valued range.
-0.18
P/OCF
Splash Beverage Group Inc. (SBEV) has a current P/OCF of -0.18. The 5-year average P/OCF is 7.61. The thresholds are as follows: Strongly Undervalued below -48.46, Undervalued between -48.46 and -20.42, Fairly Valued between 35.65 and -20.42, Overvalued between 35.65 and 63.68, and Strongly Overvalued above 63.68. The current Forward P/OCF of -0.18 falls within the Historic Trend Line -Fairly Valued range.
-0.17
P/FCF
Splash Beverage Group Inc. (SBEV) has a current P/FCF of -0.17. The 5-year average P/FCF is 8.36. The thresholds are as follows: Strongly Undervalued below -52.92, Undervalued between -52.92 and -22.28, Fairly Valued between 39.00 and -22.28, Overvalued between 39.00 and 69.64, and Strongly Overvalued above 69.64. The current Forward P/FCF of -0.17 falls within the Historic Trend Line -Fairly Valued range.
Splash Beverage Group Inc (SBEV) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of -2.21 , the current P/B ratio is approximately -123.73% higher. Relative to its 5-year average P/B ratio of -1.04, the current P/B ratio is about -150.35% higher. Splash Beverage Group Inc (SBEV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -72.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -53.43% , the current FCF yield is about -100.00% lower.
0.53
P/B
Median3y
-2.21
Median5y
-1.04
-161.85
FCF Yield
Median3y
-72.22
Median5y
-53.43
Competitors Valuation Multiple
The average P/S ratio for SBEV's competitors is 0.40, providing a benchmark for relative valuation. Splash Beverage Group Inc Corp (SBEV) exhibits a P/S ratio of , which is -100.00% 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 77.17% 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
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