Adf Foods Limited Stock Current Valuation
| ADFFOODS | 230.75 20.40 8.12% |
Valuation analysis of ADF Foods Limited helps investors to measure ADF Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, ADF Foods' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 239.3 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (4.1 M). Fundamental drivers impacting ADF Foods' valuation include:
Price Book 5.4735 | Enterprise Value 23.8 B | Enterprise Value Ebitda 19.5169 | Price Sales 4.4766 | Forward PE 32.4675 |
Overvalued
Today
Please note that ADF Foods' price fluctuation is very steady at this time. Calculation of the real value of ADF Foods Limited is based on 3 months time horizon. Increasing ADF Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ADF stock is determined by what a typical buyer is willing to pay for full or partial control of ADF Foods Limited. Since ADF Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADF Stock. However, ADF Foods' 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 230.75 | Real 209.98 | Hype 233.13 |
The real value of ADF Stock, also known as its intrinsic value, is the underlying worth of ADF Foods Limited Company, which is reflected in its stock price. It is based on ADF Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADF Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ADF Foods Limited helps investors to forecast how ADF 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 ADF Foods more accurately as focusing exclusively on ADF Foods' fundamentals will not take into account other important factors: ADF Foods Limited Company Current Valuation Analysis
ADF Foods' 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 ADF Foods Current Valuation | 23.85 B |
Most of ADF Foods' 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, ADF Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, ADF Foods Limited has a Current Valuation of 23.85 B. This is 22.89% higher than that of the Food Products sector and 140.41% higher than that of the Consumer Staples industry. The current valuation for all India stocks is 43.45% lower than that of the firm.
ADF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADF Foods' 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 ADF Foods could also be used in its relative valuation, which is a method of valuing ADF Foods by comparing valuation metrics of similar companies.ADF Foods is currently under evaluation in current valuation category among its peers.
ADF Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 23.85 B | ||||
| Shares Outstanding | 109.86 M | ||||
| Shares Owned By Insiders | 55.47 % | ||||
| Shares Owned By Institutions | 23.84 % | ||||
| Price To Book | 5.47 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 5.01 B | ||||
| Gross Profit | 2.95 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 752.86 M | ||||
| Cash And Equivalents | 398.75 M | ||||
| Total Debt | 558.6 M | ||||
| Book Value Per Share | 40.15 X | ||||
| Cash Flow From Operations | 698.41 M | ||||
| Earnings Per Share | 7.22 X | ||||
| Target Price | 243.0 | ||||
| Number Of Employees | 354 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 25.35 B | ||||
| Total Asset | 5.56 B | ||||
| Retained Earnings | 3.11 B | ||||
| Working Capital | 2.98 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.56 B |
About ADF Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADF Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADF Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADF Foods Limited 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.
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ADF Foods financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF Foods security.