Forbidden Spirits Distilling

TSXV:VDKA Stock Report

Mkt Cap: CA$1.5m

We’ve recently updated our valuation analysis.

Forbidden Spirits Distilling Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VDKA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.4x
Enterprise Value/EBITDA-1.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VDKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average8.3x
DWS Diamond Estates Wines & Spirits
0.4xn/aCA$13.4m
HYTN HYTN Innovations
4.1xn/aCA$2.5m
CYF Canyon Creek Food
0.1xn/aCA$1.6m
IDLE.X Idle Lifestyle
28.6xn/aCA$1.8m
VDKA Forbidden Spirits Distilling
2.9xn/aCA$1.5m

Price-To-Sales vs Peers: VDKA is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.0%
n/an/an/a

Price-To-Sales vs Industry: VDKA is expensive based on its Price-To-Sales Ratio (2.9x) compared to the North American Beverage industry average (2.1x)


Price to Sales Ratio vs Fair Ratio

What is VDKA'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.

VDKA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VDKA's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

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

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


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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