Flow Beverage Corp.

TSX:FLOW Stock Report

Market Cap: CA$12.0m

Flow Beverage Valuation

Is FLOW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FLOW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FLOW's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FLOW's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FLOW?

Key metric: As FLOW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FLOW. This is calculated by dividing FLOW's market cap by their current revenue.
What is FLOW's PS Ratio?
PS Ratio0.3x
SalesCA$43.77m
Market CapCA$11.96m

Price to Sales Ratio vs Peers

How does FLOW's PS Ratio compare to its peers?

The above table shows the PS ratio for FLOW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
YERB.U Yerbaé Brands
1.3xn/aUS$8.8m
GURU GURU Organic Energy
1.6x8.2%CA$47.3m
HYTN HYTN Innovations
29.1xn/aCA$27.0m
FGH Forte Group Holdings
23.4xn/aCA$9.7m
FLOW Flow Beverage
0.3x32.9%CA$12.0m

Price-To-Sales vs Peers: FLOW is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (13.8x).

Price to Sales Ratio vs Industry

How does FLOW's PS Ratio compare vs other companies in the North American Beverage Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.9x4.5%
FLOW Flow Beverage
 0.3x32.9%US$8.57m
FLOW 0.3xIndustry Avg. 1.9xNo. of Companies11PS01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.9x10.3%
FLOW Flow Beverage
 0.3x44.7%US$8.57m
No more companies

Price-To-Sales vs Industry: FLOW is good value based on its Price-To-Sales Ratio (0.3x) compared to the North American Beverage industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is FLOW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FLOW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: FLOW is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FLOW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.15
CA$1.13
+625.8%
77.8%CA$2.00CA$0.25n/a2
Nov ’25CA$0.17
CA$1.13
+581.8%
77.8%CA$2.00CA$0.25n/a2
Oct ’25CA$0.17
CA$1.13
+561.8%
77.8%CA$2.00CA$0.25n/a2
Sep ’25CA$0.18
CA$1.13
+525.0%
77.8%CA$2.00CA$0.25n/a2
Aug ’25CA$0.19
CA$1.13
+492.1%
77.8%CA$2.00CA$0.25n/a2
Jul ’25CA$0.22
CA$1.13
+411.4%
77.8%CA$2.00CA$0.25n/a2
Jun ’25CA$0.19
CA$1.13
+492.1%
77.8%CA$2.00CA$0.25n/a2
May ’25CA$0.17
CA$1.13
+561.8%
77.8%CA$2.00CA$0.25n/a2
Apr ’25CA$0.19
CA$1.13
+492.1%
77.8%CA$2.00CA$0.25n/a2
Mar ’25CA$0.23
CA$1.30
+465.2%
53.8%CA$2.00CA$0.60n/a2
Feb ’25CA$0.32
CA$1.30
+312.7%
53.8%CA$2.00CA$0.60n/a2
Jan ’25CA$0.19
CA$1.88
+886.8%
33.3%CA$2.50CA$1.25n/a2
Dec ’24CA$0.26
CA$1.88
+621.2%
33.3%CA$2.50CA$1.25n/a2
Nov ’24CA$0.23
CA$1.88
+697.9%
33.3%CA$2.50CA$1.25CA$0.172
Oct ’24CA$0.30
CA$1.88
+514.8%
33.3%CA$2.50CA$1.25CA$0.172
Sep ’24CA$0.34
CA$1.88
+451.5%
33.3%CA$2.50CA$1.25CA$0.182
Aug ’24CA$0.46
CA$2.08
+357.9%
28.3%CA$2.50CA$1.25CA$0.193
Jul ’24CA$0.41
CA$2.08
+408.1%
28.3%CA$2.50CA$1.25CA$0.223
Jun ’24CA$0.40
CA$2.08
+420.8%
28.3%CA$2.50CA$1.25CA$0.193
May ’24CA$0.44
CA$2.08
+373.5%
28.3%CA$2.50CA$1.25CA$0.173
Apr ’24CA$0.50
CA$2.08
+316.7%
28.3%CA$2.50CA$1.25CA$0.193
Mar ’24CA$0.63
CA$2.00
+217.5%
35.4%CA$2.50CA$1.00CA$0.233
Feb ’24CA$0.79
CA$2.00
+153.2%
35.4%CA$2.50CA$1.00CA$0.323
Jan ’24CA$0.19
CA$2.17
+1,040.4%
39.2%CA$3.00CA$1.00CA$0.193
Dec ’23CA$0.44
CA$2.17
+392.4%
39.2%CA$3.00CA$1.00CA$0.263
Nov ’23CA$0.24
CA$2.08
+768.1%
46.3%CA$3.00CA$0.75CA$0.233

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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