General Mills Stock Current Valuation
GRM Stock | EUR 62.50 0.16 0.26% |
Valuation analysis of General Mills helps investors to measure General Mills' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that General Mills' price fluctuation is very steady at this time. Calculation of the real value of General Mills is based on 3 months time horizon. Increasing General Mills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the General stock is determined by what a typical buyer is willing to pay for full or partial control of General Mills. Since General Mills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Mills' 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 62.5 | Real 62.92 | Hype 62.5 | Naive 63.79 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Mills Company, which is reflected in its stock price. It is based on General Mills' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of General Mills' 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 General Mills helps investors to forecast how General 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 General Mills more accurately as focusing exclusively on General Mills' fundamentals will not take into account other important factors: General Mills Company Current Valuation Analysis
General Mills' 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 General Mills Current Valuation | 58.65 B |
Most of General Mills' 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, General Mills 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, General Mills has a Current Valuation of 58.65 B. This is 202.21% higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Mills' 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 General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics of similar companies.General Mills is currently under evaluation in current valuation category among its peers.
General Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0628 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 58.65 B | |||
Shares Outstanding | 589.61 M | |||
Shares Owned By Insiders | 0.18 % | |||
Shares Owned By Institutions | 79.69 % | |||
Price To Earning | 16.64 X | |||
Price To Book | 4.90 X | |||
Price To Sales | 2.54 X | |||
Revenue | 18.99 B | |||
Gross Profit | 6.41 B | |||
EBITDA | 3.83 B | |||
Net Income | 2.71 B | |||
Cash And Equivalents | 450 M | |||
Cash Per Share | 0.75 X | |||
Total Debt | 9.13 B | |||
Debt To Equity | 182.90 % | |||
Current Ratio | 0.59 X | |||
Book Value Per Share | 17.15 X | |||
Cash Flow From Operations | 3.32 B | |||
Earnings Per Share | 4.51 X | |||
Price To Earnings To Growth | 3.16 X | |||
Target Price | 63.33 | |||
Number Of Employees | 32.5 K | |||
Beta | 0.3 | |||
Market Capitalization | 43.61 B | |||
Total Asset | 31.09 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.24 % | |||
Net Asset | 31.09 B | |||
Last Dividend Paid | 2.1 |
About General Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Mills 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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Additional Information and Resources on Investing in General Stock
When determining whether General Mills is a strong investment it is important to analyze General Mills' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Mills' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in General Stock please use our How to Invest in General Mills guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.