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Innovation Beverage Group Ltd
NASDAQ:IBG

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Innovation Beverage Group Ltd
NASDAQ:IBG
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Price: 1.08 USD -2.7% Market Closed
Market Cap: $2m

P/FCFE

-1.6
Current
94%
Cheaper
vs 3-y average of -26.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-1.6
=
Market Cap
$2.5m
/
Free Cash Flow to Equity
$-482.6k

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-1.6
=
Market Cap
$2.5m
/
Free Cash Flow to Equity
$-482.6k

Valuation Scenarios

Innovation Beverage Group Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (14.1), the stock would be worth $-9.79 (1 006% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 264%
Maximum Upside
No Upside Scenarios
Average Downside
1 135%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -1.6 $1.08
0%
Industry Average 14.1 $-9.79
-1 006%
Country Average 18.1 $-12.57
-1 264%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-1.6
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Innovation Beverage Group Ltd
Glance View

Market Cap
2m USD
Industry
Beverages

Innovation Beverage Group Ltd. engages in developing, manufacturing, marketing, exporting, and retailing alcoholic and non-alcoholic brands. The firm has approximately 60 formulations across 13 alcoholic and non-alcoholic brands. Its focus is on premium and super premium brands. The Company’s segments include Australia and the United States. Its brands include Elegance Vodka, Australis Gin, Twisted Shaker, BitterTales, VOCO, Australian Bitters Company, Cheeky Vodka and flavor variants, Coventry Estate Gin and flavor variants, Geo Liqueurs in multiple variants, and Cheeky Espresso Martini in multiple variants. Its Australian Bitters Company branded products include Australian Bitters, Australian Bitters Orange, Australian Bitters Grapefruit, and Australian Bitters Barrel Spice. Its Twisted Shaker range of bottled cocktails includes five different mixes: Tequila Margarita, Cucumber Gimlet, Raspberry Hibiscus Cosmopolitan, Espresso Martini and the Whiskey Old Fashioned.

IBG Intrinsic Value
1.91 USD
Undervaluation 43%
Intrinsic Value
Price $1.08
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