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Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.18 CAD 5.88% Market Closed
Updated: May 3, 2024
Section:
 

Intrinsic Value

FLOW's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Flow Beverage Corp. operates as an alkaline spring water company. [ Read More ]

The intrinsic value of one FLOW stock under the Base Case scenario is 0.52 CAD. Compared to the current market price of 0.18 CAD, Flow Beverage Corp is Undervalued by 66%.

Key Points:
FLOW Intrinsic Value
Base Case
0.52 CAD
Undervaluation 66%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case
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Flow Beverage Corp

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Fundamental Analysis

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Flow Beverage Corp

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does Flow Beverage Corp hold over its rivals?

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does Flow Beverage Corp face in the near future?

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does Flow Beverage Corp face in the near future?

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for Flow Beverage Corp?

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for Flow Beverage Corp?

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for Flow Beverage Corp?

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for Flow Beverage Corp?

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for Flow Beverage Corp?

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for Flow Beverage Corp?

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for Flow Beverage Corp?

Compare the revenue forecasts
for Flow Beverage Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Flow Beverage Corp and its key competitors using the latest financial data.

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of Flow Beverage Corp against its competitors.

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(gross, operating, and net) of Flow Beverage Corp compared to its peers.

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of Flow Beverage Corp against its peers.

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comparing Flow Beverage Corp with its peers.

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of Flow Beverage Corp compared to its main competitors.

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over the last 5 years for Flow Beverage Corp?

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over the last 5 years for Flow Beverage Corp?

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of Flow Beverage Corp?

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trend over the past five years for Flow Beverage Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Flow Beverage Corp

57.3m
Assets
71.7m
Liabilities
57.3m
Assets
71.7m
Liabilities
Current Assets 32.7m
Cash & Short-Term Investments 7.3m
Receivables 12.5m
Other Current Assets 12.9m
Non-Current Assets 24.6m
PP&E 24.2m
Intangibles 459.9k
Current Liabilities 33.2m
Accounts Payable 26.3m
Other Current Liabilities 6.9m
Non-Current Liabilities 38.5m
Long-Term Debt 38.4m
Other Non-Current Liabilities 121.3k
Efficiency

Earnings Waterfall
Flow Beverage Corp

Revenue
45.1m CAD
Cost of Revenue
-42.6m CAD
Gross Profit
2.5m CAD
Operating Expenses
-47.5m CAD
Operating Income
-45m CAD
Other Expenses
-5.7m CAD
Net Income
-50.6m CAD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Flow Beverage Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

FLOW Profitability Score
Profitability Due Diligence

Flow Beverage Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROE
18/100
Profitability
Score

Flow Beverage Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

FLOW Solvency Score
Solvency Due Diligence

Flow Beverage Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Flow Beverage Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLOW Price Targets Summary
Flow Beverage Corp

Wall Street analysts forecast FLOW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLOW is 1.13 CAD .

FLOW Lowest Forecast
Wall Street Target
Not Available
FLOW Average Forecast
Wall Street Target
1.13 CAD
528% Upside
FLOW Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
1.13 CAD
528% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FLOW Price
Flow Beverage Corp

1M 1M
-5%
6M 6M
-22%
1Y 1Y
-62%
3Y 3Y
-97%
5Y 5Y
-97%
10Y 10Y
-97%
Annual Price Range
0.18
52w Low
0.165
52w High
0.55
Price Metrics
Average Annual Return -76.77%
Standard Deviation of Annual Returns 7.54%
Max Drawdown -97%
Shares Statistics
Market Capitalization 10.4m CAD
Shares Outstanding 57 927 700
Percentage of Shares Shorted 0.29%

FLOW Return Decomposition
Main factors of price return

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Company Profile

Flow Beverage Corp

Country

Canada

Industry

Beverages

Market Cap

10.4m CAD

Dividend Yield

0%

Description

Flow Beverage Corp. operates as an alkaline spring water company. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-07-14. The firm provides alkaline spring water. The firm's products include alkaline spring water, organic flavored water, and collagen-infused water with natural flavors. The firm provides unflavored and a range of organic flavors in sizes ranging from 330 milliliter (ml) to one liter. The company products are available online at www.flowhydration.com, and are distributed across the United States and Canada.

Contact

ONTARIO
TORONTO
155 Industrial Parkway South, Unit 7-10

IPO

2021-07-14

Employees

-

Officers

Founder, CEO & Executive Chairman
Mr. Nicholas Reichenbach
Executive VP of Operations & CFO
Mr. Trent MacDonald C.A., CPA
General Counsel & Corporate Secretary
Mr. Mathieu Socque
Senior Vice President of Operations
Mr. Adrian Ross

See Also

Summary
FLOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLOW stock valuation using valuation multiples.
Wall Street Estimates
FLOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one FLOW stock?

The intrinsic value of one FLOW stock under the Base Case scenario is 0.52 CAD.

Is FLOW stock undervalued or overvalued?

Compared to the current market price of 0.18 CAD, Flow Beverage Corp is Undervalued by 66%.

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