Intrinsic Value
SPLASH BEVERAGE GROUP, INC. · SBEV
Conservative
More adverse but historically defensible assumptions.
-$34.33
Base
The model's central intrinsic-value estimate.
-$56.85
Optimistic
More favorable but historically defensible assumptions.
-$102.36
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 68%Valuation as of Sep 21, 2026Latest filing used Jul 11, 2025
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- -63.7%
- Normalized NOPAT margin
- -63.6%
- Revenue growth
- 12.8%
- WACC
- 8.46%
- Terminal growth
- 2.50%
- Reinvestment method
- capital turnover
- Terminal-value share
- 60.7%
Model notes (2)
- Interest-bearing debt unavailable
- Minority interest not reported
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2025-07-11