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Innovation Beverage Group (IBG) Fair Value & Analysis

Consumer Defensive · US · Market cap $2.1M

IB Innovation Beverage Group logo Innovation Beverage Group IBG · US
Price$1.13
Fair Value$7.93
Upside+601.8%
Quality92/100
Evidence: Low Range $5.95 – $9.92

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price +30.4% over the past month.

Price vs Fair Value (12 months)

$35.89 $0.7584 Fair Value $7.93 Jun 2025 Jun 2026

12‑month range $0.7584 – $35.89 · fair‑value band $5.95 – $9.92 · the $1.13 price screens below the $7.93 fair value. As of Jun 24, 2026.

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Analysis

Innovation Beverage Group (IBG) currently trades at $1.13, while our model-based Fair Value estimate is $7.93 — implying the stock looks roughly 601.8% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Innovation Beverage Group generated revenue of $2.9M at a net margin of -87.7%. Revenue declined 38.6% year over year. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $2.9M
Revenue growth (YoY) -38.6%
Net margin -87.7%
Return on equity -159%
Free cash flow −$1.6M FY2024
Operating margin -122%
More key figures
EPS (TTM) $-7.75
Net cash $436K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. The company was formerly known as Australian Boutique Spirits PTY LTD and changed its name to Innovation Beverage Group Limited in June 2022. Innovation Beverage Group was incorporated in 2018 and is based in Seven Hills, Australia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Innovation Beverage Group reported revenue of $2.9M in FY2024 versus $2.2M in FY2020, a compound +7.7%/yr. Reported net income was −$2.6M in FY2024.

Revenue +7.7%/yr
FY20 $2.2M
FY21 $3.7M
FY22 $4.5M
FY23 $3.1M
FY24 $2.9M
Net income
FY20 $596K
FY21 $31.8K
FY22 −$4.1M
FY23 −$2.0M
FY24 −$2.6M

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Frequently asked questions

Is Innovation Beverage Group (IBG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $7.93 versus a price of $1.13 — about +602% (undervalued). Model-based estimate, not financial advice.
What is the fair value of IBG?
Our 21-model fair value for Innovation Beverage Group is $7.93 (as of Jun 24, 2026), built from audited fundamentals. The current price is $1.13.
What is the quality score of IBG?
Innovation Beverage Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Innovation Beverage Group (IBG)?
Innovation Beverage Group reported trailing-twelve-month revenue of about $2.9M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of IBG?
The net profit margin of Innovation Beverage Group is about -87.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.