Wildpack Beverage Valuation

Is 8J4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 8J4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8J4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8J4's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8J4?

Key metric: As 8J4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8J4. This is calculated by dividing 8J4's market cap by their current revenue.
What is 8J4's PS Ratio?
PS Ratio	0.02x
Sales	US$53.51m
Market Cap	US$1.07m

8J4 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/Revenue	1.3x
Enterprise Value/EBITDA	-4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8J4's PS Ratio compare to its peers?

The above table shows the PS ratio for 8J4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA	0.7x	n/a	€98.2m
B9B BHB Brauholding Bayern-Mitte	0.4x	3.4%	€7.1m
1SK Sektkellerei J.Oppmann	1.4x	n/a	€5.9m
PKB Park & Bellheimer	0.4x	n/a	€10.8m
8J4 Wildpack Beverage	0.02x	n/a	€1.5m

Price-To-Sales vs Peers: 8J4 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 8J4's PS Ratio compare vs other companies in the European Beverage Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.3x	4.1%
8J4 Wildpack Beverage	0.02x	n/a	US$1.07m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	11.3%
8J4 Wildpack Beverage	0.02x	n/a	US$1.07m

No more companies

Price-To-Sales vs Industry: 8J4 is good value based on its Price-To-Sales Ratio (0x) compared to the European Beverage industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 8J4'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.

8J4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8J4's Price-To-Sales Fair Ratio 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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