Del Monte Pacific Stock Current Valuation
| DELM Stock | 3.88 0.17 4.58% |
Valuation analysis of Del Monte Pacific helps investors to measure Del Monte's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Del Monte's price fluctuation is unstable at this time. Calculation of the real value of Del Monte Pacific is based on 3 months time horizon. Increasing Del Monte's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Del stock is determined by what a typical buyer is willing to pay for full or partial control of Del Monte Pacific. Since Del Monte is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Del Stock. However, Del Monte's 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 3.88 | Real 3.35 | Hype 3.88 | Naive 3.86 |
The intrinsic value of Del Monte's 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, news, and other external factors that may influence Del Monte's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Del Monte Pacific helps investors to forecast how Del 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 Del Monte more accurately as focusing exclusively on Del Monte's fundamentals will not take into account other important factors: Del Monte Pacific Company Current Valuation Analysis
Del Monte's 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.
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, Del Monte Pacific has a Current Valuation of 0.0. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Food Products (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Del Monte Pacific is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food Products industry is currently estimated at about 0.0. Del Monte adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food Products industry.Del Fundamentals
| Return On Equity | 11.58 | |||
| Revenue | 2.16 B | |||
| Net Income | 76.47 M | |||
| Total Debt | 1.06 B | |||
| Cash Flow From Operations | 315.27 M | |||
| Earnings Per Share | 0.04 X | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 2.42 B | |||
| Z Score | 0.6 | |||
| Net Asset | 2.42 B |
About Del Monte Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Del Monte Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Del Monte using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Del Monte Pacific 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Del Stock Analysis
When running Del Monte's price analysis, check to measure Del Monte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Del Monte is operating at the current time. Most of Del Monte's value examination focuses on studying past and present price action to predict the probability of Del Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Del Monte's price. Additionally, you may evaluate how the addition of Del Monte to your portfolios can decrease your overall portfolio volatility.