Stryve Foods Valuation
| SNAX Stock | USD 0 0 50.00% |
Stryve Foods seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stryve Foods from inspecting the company fundamentals such as Return On Equity of -5.75, shares outstanding of 4.05 M, and Shares Owned By Institutions of 7.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stryve Foods' price fluctuation is out of control at this time. Calculation of the real value of Stryve Foods is based on 3 months time horizon. Increasing Stryve Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stryve Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stryve Pink Sheet. However, Stryve Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.003 | Real 0.00288 | Hype 0.003062 |
The intrinsic value of Stryve Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stryve Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stryve Foods helps investors to forecast how Stryve pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stryve Foods more accurately as focusing exclusively on Stryve Foods' fundamentals will not take into account other important factors: Stryve Foods Total Value Analysis
Stryve Foods is at this time forecasted to have valuation of 30.18 M with market capitalization of 2.44 M, debt of 23.97 M, and cash on hands of 5.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stryve Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.18 M | 2.44 M | 23.97 M | 5.01 M |
Stryve Foods Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stryve Foods recorded a loss per share of 5.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 14th of July 2023. Based on the key indicators related to Stryve Foods' liquidity, profitability, solvency, and operating efficiency, Stryve Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Stryve Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stryve Foods has an asset utilization ratio of 54.14 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Stryve Foods is more efficient with each dollar of assets it utilizes for everyday operations.Stryve Foods Ownership Allocation
Stryve Foods maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Stryve Foods Profitability Analysis
The company reported the previous year's revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 3.13 M.About Stryve Foods Valuation
Our relative valuation model uses a comparative analysis of Stryve Foods. We calculate exposure to Stryve Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stryve Foods's related companies.Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 224 people.
8 Steps to conduct Stryve Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stryve Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Stryve Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stryve Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stryve Foods' revenue streams: Identify Stryve Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stryve Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stryve Foods' growth potential: Evaluate Stryve Foods' management, business model, and growth potential.
- Determine Stryve Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Stryve Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stryve Foods Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 M |
Additional Tools for Stryve Pink Sheet Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.