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Innovation Beverage Group Ltd
NASDAQ:IBG

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Innovation Beverage Group Ltd
NASDAQ:IBG
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Price: 0.9699 USD -5.83% Market Closed
Market Cap: 8.1m USD
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Intrinsic Value

IBG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one IBG stock under the Base Case scenario is 1.0818 USD. Compared to the current market price of 0.9699 USD, Innovation Beverage Group Ltd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IBG Intrinsic Value
1.0818 USD
Undervaluation 10%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation History
Innovation Beverage Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IBG
Valuation History
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Valuation History Unavailable

Historical valuation for IBG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.9699 USD
-5.83%
-5.83%
Benchmark
Company Quality
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0-3
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Months
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Innovation Beverage Group Ltd
AU
Beverages
Market Cap
8.1m USD
IPO
Sep 26, 2024
Employees
-
Australia
Market Cap
8.1m USD
Industry
Beverages
IPO
Sep 26, 2024
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Innovation Beverage Group Ltd

Balance Sheet Decomposition
Innovation Beverage Group Ltd

Current Assets 3.4m
Cash & Short-Term Investments 36.2k
Receivables 1.8m
Other Current Assets 1.6m
Non-Current Assets 1.1m
Long-Term Investments 34k
PP&E 268k
Intangibles 378.7k
Other Non-Current Assets 380.6k
Current Liabilities 4.2m
Accounts Payable 2.3m
Accrued Liabilities 141.4k
Short-Term Debt 322.5k
Other Current Liabilities 1.4m
Non-Current Liabilities 57.6k
Long-Term Debt 30.5k
Other Non-Current Liabilities 27.1k
Efficiency

Earnings Waterfall
Innovation Beverage Group Ltd

Revenue
3.1m USD
Cost of Revenue
-1.1m USD
Gross Profit
2.1m USD
Operating Expenses
-4.2m USD
Operating Income
-2.1m USD
Other Expenses
125.1k USD
Net Income
-2m USD

Free Cash Flow Analysis
Innovation Beverage Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IBG Profitability Score
Profitability Due Diligence

Innovation Beverage Group Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
21/100
Profitability
Score

Innovation Beverage Group Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

IBG Solvency Score
Solvency Due Diligence

Innovation Beverage Group Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
20/100
Solvency
Score

Innovation Beverage Group Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBG Price Targets Summary
Innovation Beverage Group Ltd

There are no price targets for IBG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Innovation Beverage Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for IBG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one IBG stock?

The intrinsic value of one IBG stock under the Base Case scenario is 1.0818 USD.

Is IBG stock undervalued or overvalued?

Compared to the current market price of 0.9699 USD, Innovation Beverage Group Ltd is Undervalued by 10%.

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