What Is Splash Beverage Group, Inc. (NV (SBEV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Splash Beverage Group, Inc. (NV's intrinsic value is estimated at a composite fair value of $0.13. At a current market price of $0.10, 6 of 8 active valuation models identify upside potential, projecting an average implied return of +28.5%. Notably, ML-RIV sees the most upside at +194.6% (fair value: $0.30), while Bayesian DCF is the most conservative at -55.1% ($0.05). The spread between these extremes — +249.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SBEV?
8 of 13 models are currently active for SBEV. Of these, 6 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates SBEV's intrinsic value at $0.05, implying -55.1% downside from the current price. See which stocks rank higher →
How Does SBEV Rank in Beverages?
Among 17 Beverages stocks, SBEV ranks #14 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.
Splash Beverage Group, Inc. (NV's positioning within the Beverages segment means that e-commerce penetration rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including brand loyalty and pricing power — shape both the opportunity set and risk profile.
Is SBEV a Value Trap?
CirclFi's Value Trap algorithm assigns SBEV a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Splash Beverage Group, Inc. (NV. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Splash Beverage Group, Inc. (NV earns a quality score of 3.9/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +249.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SBEV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SBEV's 8 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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