Iconic Brands Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ICNB. This is calculated by dividing ICNB's market cap by their current revenue.
What is ICNB's PS Ratio?
PS Ratio	0.0008x
Sales	US$12.71m
Market Cap	US$10.79k

ICNB 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	0.8x
Enterprise Value/EBITDA	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ICNB 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	0.01x
VWES.Q Vintage Wine Estates	0.0004x	n/a	US$80.3k
BRBL BrewBilt Brewing	0.01x	n/a	US$9.5k
OGAA Organic Agricultural	0.03x	n/a	US$37.1k
RIBT RiceBran Technologies	0.0002x	n/a	US$4.0k
ICNB Iconic Brands	0.0008x	n/a	US$10.8k

Price-To-Sales vs Peers: ICNB is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does ICNB's PS Ratio compare vs other companies in the US Beverage Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	4.5%
ICNB Iconic Brands	0.0008x	n/a	US$10.79k
EAST Eastside Distilling	0.3x	n/a	US$3.07m
WTER Alkaline Water	0.01x	n/a	US$772.77k

7 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	10.3%
ICNB Iconic Brands	0.0008x	n/a	US$10.79k

No more companies

Price-To-Sales vs Industry: ICNB is good value based on its Price-To-Sales Ratio (0x) compared to the US Beverage industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is ICNB'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.

ICNB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.0008x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ICNB'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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