Albertsons Companies Stock Current Valuation
| ACI Stock | USD 19.38 0.01 0.05% |
Valuation analysis of Albertsons Companies helps investors to measure Albertsons Companies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Albertsons Companies' current Enterprise Value Over EBITDA is estimated to increase to 7.27. The Albertsons Companies' current Enterprise Value Multiple is estimated to increase to 7.27. Fundamental drivers impacting Albertsons Companies' valuation include:
Price Book 3.7155 | Enterprise Value 25.1 B | Enterprise Value Ebitda 5.9545 | Price Sales 0.1408 | Forward PE 9.3809 |
Undervalued
Today
Please note that Albertsons Companies' price fluctuation is very steady at this time. Calculation of the real value of Albertsons Companies is based on 3 months time horizon. Increasing Albertsons Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albertsons Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albertsons Stock. However, Albertsons Companies' 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. | Historical | Market 19.38 | Real 21.95 | Target 24.88 | Hype 19.38 | Naive 19.03 |
The intrinsic value of Albertsons Companies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Albertsons Companies' stock price.
Estimating the potential upside or downside of Albertsons Companies helps investors to forecast how Albertsons 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 Albertsons Companies more accurately as focusing exclusively on Albertsons Companies' fundamentals will not take into account other important factors: Albertsons Companies Company Current Valuation Analysis
Albertsons Companies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Albertsons Companies Current Valuation | 25.14 B |
Most of Albertsons Companies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albertsons Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Albertsons Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Albertsons Companies is extremely important. It helps to project a fair market value of Albertsons Stock properly, considering its historical fundamentals such as Current Valuation. Since Albertsons Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Albertsons Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Albertsons Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Albertsons Companies has a Current Valuation of 25.14 B. This is 29.57% higher than that of the Consumer Staples Distribution & Retail sector and 187.5% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 51.25% lower than that of the firm.
Albertsons Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albertsons Companies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albertsons Companies could also be used in its relative valuation, which is a method of valuing Albertsons Companies by comparing valuation metrics of similar companies.Albertsons Companies is currently under evaluation in current valuation category among its peers.
Albertsons Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Albertsons Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Albertsons Companies' managers, analysts, and investors.Environmental | Governance | Social |
Albertsons Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 25.14 B | ||||
| Shares Outstanding | 579.35 M | ||||
| Shares Owned By Insiders | 14.93 % | ||||
| Shares Owned By Institutions | 73.62 % | ||||
| Number Of Shares Shorted | 10.8 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 79.24 B | ||||
| Gross Profit | 21.76 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 455.8 M | ||||
| Cash Per Share | 6.37 X | ||||
| Total Debt | 14.24 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 2.66 B | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 2.98 X | ||||
| Target Price | 24.16 | ||||
| Number Of Employees | 108.3 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 11.22 B | ||||
| Total Asset | 26.22 B | ||||
| Retained Earnings | 828.2 M | ||||
| Working Capital | (1.17 B) | ||||
| Current Asset | 312.91 M | ||||
| Current Liabilities | 363.81 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 26.22 B | ||||
| Last Dividend Paid | 0.48 |
About Albertsons Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albertsons Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albertsons Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albertsons Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:Check out Albertsons Companies Piotroski F Score and Albertsons Companies Altman Z Score analysis. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Staples Distribution & Retail space 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 Albertsons Companies. If investors know Albertsons 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 Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.48 | Earnings Share 1.71 | Revenue Per Share 137.961 | Quarterly Revenue Growth 0.014 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' 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 Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' 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 Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' 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.