Retail Food Group Stock Current Valuation
| JUU Stock | EUR 0.04 0 2.44% |
Valuation analysis of RETAIL FOOD GROUP helps investors to measure RETAIL FOOD'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 RETAIL FOOD's price fluctuation is out of control at this time. Calculation of the real value of RETAIL FOOD GROUP is based on 3 months time horizon. Increasing RETAIL FOOD'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 RETAIL stock is determined by what a typical buyer is willing to pay for full or partial control of RETAIL FOOD GROUP. Since RETAIL FOOD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RETAIL Stock. However, RETAIL FOOD'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 0.042 | Real 0.0342 | Hype 0.04 | Naive 0.0408 |
The real value of RETAIL Stock, also known as its intrinsic value, is the underlying worth of RETAIL FOOD GROUP Company, which is reflected in its stock price. It is based on RETAIL FOOD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RETAIL FOOD'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, or news.
Estimating the potential upside or downside of RETAIL FOOD GROUP helps investors to forecast how RETAIL 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 RETAIL FOOD more accurately as focusing exclusively on RETAIL FOOD's fundamentals will not take into account other important factors: RETAIL FOOD GROUP Company Current Valuation Analysis
RETAIL FOOD'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.
Current RETAIL FOOD Current Valuation | 157.96 M |
Most of RETAIL FOOD's 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, RETAIL FOOD GROUP 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, RETAIL FOOD GROUP has a Current Valuation of 157.96 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
RETAIL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RETAIL FOOD's 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 RETAIL FOOD could also be used in its relative valuation, which is a method of valuing RETAIL FOOD by comparing valuation metrics of similar companies.RETAIL FOOD is currently under evaluation in current valuation category among its peers.
RETAIL Fundamentals
| Current Valuation | 157.96 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.36 X | |||
| Total Debt | 27.22 M | |||
| Market Capitalization | 96.1 M | |||
| Total Asset | 350.08 M | |||
| Z Score | 1.8 | |||
| Net Asset | 350.08 M | |||
| Last Dividend Paid | 0.15 |
About RETAIL FOOD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RETAIL FOOD GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RETAIL FOOD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RETAIL FOOD GROUP 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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RETAIL FOOD financial ratios help investors to determine whether RETAIL 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 RETAIL with respect to the benefits of owning RETAIL FOOD security.