Rb Food Supply Stock Current Valuation
| RBF-R Stock | THB 5.90 0.33 5.92% |
Valuation analysis of RB FOOD SUPPLY helps investors to measure RB FOOD's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that RB FOOD's price fluctuation is relatively risky at this time. Calculation of the real value of RB FOOD SUPPLY is based on 3 months time horizon. Increasing RB FOOD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RB FOOD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBF-R Stock. However, RB 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 5.9 | Real 7.03 | Hype 6.05 | Naive 3.51 |
The real value of RBF-R Stock, also known as its intrinsic value, is the underlying worth of RB FOOD SUPPLY Company, which is reflected in its stock price. It is based on RB FOOD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RB 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 RB FOOD SUPPLY helps investors to forecast how RBF-R 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 RB FOOD more accurately as focusing exclusively on RB FOOD's fundamentals will not take into account other important factors: RB FOOD SUPPLY Company Current Valuation Analysis
RB 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 RB FOOD Current Valuation | 38.28 B |
Most of RB 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, RB FOOD SUPPLY 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, RB FOOD SUPPLY has a Current Valuation of 38.28 B. This is 97.25% higher than that of the Consumer Defensive sector and 285.9% higher than that of the Packaged Foods industry. The current valuation for all Thailand stocks is 130.27% lower than that of the firm.
RBF-R Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RB 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 RB FOOD could also be used in its relative valuation, which is a method of valuing RB FOOD by comparing valuation metrics of similar companies.RB FOOD is currently under evaluation in current valuation category among its peers.
RBF-R Fundamentals
| Return On Equity | 12.17 | |||
| Return On Asset | 8.28 | |||
| Profit Margin | 13.44 % | |||
| Operating Margin | 18.43 % | |||
| Current Valuation | 38.28 B | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 0.42 % | |||
| Price To Earning | 91.03 X | |||
| Price To Book | 9.75 X | |||
| Revenue | 3.32 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 768.59 M | |||
| Net Income | 475.35 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 172.29 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 6.51 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 544.06 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 1.22 K | |||
| Last Dividend Paid | 0.15 |
About RB FOOD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RB FOOD SUPPLY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RB FOOD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RB FOOD SUPPLY 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in RBF-R Stock
RB FOOD financial ratios help investors to determine whether RBF-R 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 RBF-R with respect to the benefits of owning RB FOOD security.