Better Stock Valuation

BTTR -  USA Stock  

USD 2.78  0.17  5.76%

How much is Better Choice worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Better Choice, is its stock price multiplied by the total number of shares outstanding, calculating Better Choice's enterprise value requires a different approach. It uses Better Choice's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 01/16/2022, Tangible Asset Value is likely to grow to about 24.2 M, while Free Cash Flow is likely to drop (7.1 M).
Better Choice shows a prevailing Real Value of $4.14 per share. The current price of the firm is $2.78. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of Better Choice from analyzing the firm fundamentals such as Return On Equity of (75.14) %, current valuation of 77.71 M, and Profit Margin of (48.10) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Better Valuation 

 
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Better Choice Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Better Choice's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
2.78
16th of January 2022
Share
Please note that Better Choice's price fluctuation is moderately volatile at this time. Calculation of the real value of Better Choice is based on 4 months time horizon. Increasing Better Choice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Better Choice is useful when determining the fair value of the Better stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Better Choice. Since Better Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Better Stock. However, Better Choice's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
4.14
Real Value
7.38
Upside
Estimating the potential upside or downside of Better Choice helps investors to forecast how Better stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Better Choice more accurately as focusing exclusively on Better Choice's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.98-0.95-0.91
Details
Hype
Prediction
LowEstimated ValueHigh
0.142.816.05
Details
Naive
Forecast
LowNext ValueHigh
0.0498072.495.73
Details
3 Analysts
Consensus
LowTarget PriceHigh
7.008.6710.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Better Choice's intrinsic value based on its ongoing forecasts of Better Choice's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Better Choice's closest peers. When choosing an evaluation method for Better Choice, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Better Valuation Drivers Correlation

Many accounts on the financial statements of Better Choice are highly interrelated and sometimes correlated. Consequently, when conducting Better's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Better
Click cells to compare fundamentals

Better Valuation Trend

Knowing Better Choice's actual value is paramount for traders to make sound investment determinations. Better Choice's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Better Choice's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Better Choice's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Better Market Cap

Better Choice is number one stock in market capitalization category among related companies. Market capitalization of Packaged Foods industry is currently estimated at about 123.01 Billion. Better Choice adds roughly 81.29 Million in market capitalization claiming only tiny portion of equities listed under Packaged Foods industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Better Choice Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Better Choice's current stock value. Our valuation model uses many indicators to compare Better Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Better Choice competition to find correlations between indicators driving Better Choice's intrinsic value. More Info.
Better Choice is number one stock in beta category among related companies. It is number one stock in price to book category among related companies . As of 01/16/2022, Price to Book Value is likely to drop to -2.75. Comparative valuation analysis is a catch-all model that can be used if you cannot value Better Choice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Better Choice's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Better Choice's earnings, one of the primary drivers of an investment's value.

About Better Choice Valuation

The equity valuation mechanism determines the current worth of Better Choice on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Better Choice. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Better Choice based exclusively on its fundamental and basic technical indicators. By analyzing Better Choice's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Better Choice's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Better Choice. We calculate exposure to Better Choice's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Better Choice's related companies.
Last ReportedProjected for 2022
Gross Profit18.5 M20 M
Profit Margin(1.26) (1.36) 
Better Choice Company Inc. operates as an animal health and wellness company. The company was founded in 1986 and is headquartered in Oldsmar, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. It employs 45 people.

Better Choice Quarterly Enterprise Value

118.17 MillionShare

Better Choice Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Better Choice does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio5.18
Revenue Growth18.50%
Enterprise Value To Ebitda-5.71
Enterprise Value To Revenue1.75

Better Choice Current Valuation Indicators

Valuation refers to the process of determining the present value of Better Choice and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Better we look at many different elements of the entity such as Better's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Better Choice, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Better Choice's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Better Choice's worth.
Continue to Trending Equities. Note that the Better Choice information on this page should be used as a complementary analysis to other Better Choice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Better Choice price analysis, check to measure Better Choice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.
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Is Better Choice's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Better Choice. If investors know Better will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Better Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Better Choice is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Choice's value that differs from its market value or its book value, called intrinsic value, which is Better Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Better Choice's market value can be influenced by many factors that don't directly affect Better Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Better Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine Better Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.