Bbb Foods Stock Current Valuation
| TBBB Stock | 33.40 0.62 1.89% |
Valuation analysis of BBB Foods helps investors to measure BBB Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 36.9 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.72. Fundamental drivers impacting BBB Foods' valuation include:
Price Book 19.2397 | Enterprise Value 3.7 B | Enterprise Value Ebitda 28.0646 | Price Sales 0.0688 | Forward PE 90.9091 |
Overvalued
Today
Please note that BBB Foods' price fluctuation is very steady at this time. Calculation of the real value of BBB Foods is based on 3 months time horizon. Increasing BBB Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BBB Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBB Stock. However, BBB 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 33.4 | Real 27.14 | Target 27.21 | Hype 33.4 | Naive 33.55 |
The real value of BBB Stock, also known as its intrinsic value, is the underlying worth of BBB Foods Company, which is reflected in its stock price. It is based on BBB Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BBB 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 BBB Foods helps investors to forecast how BBB 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 BBB Foods more accurately as focusing exclusively on BBB Foods' fundamentals will not take into account other important factors: BBB Foods Company Current Valuation Analysis
BBB 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 BBB Foods Current Valuation | 3.65 B |
Most of BBB 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, BBB Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BBB Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BBB Foods is extremely important. It helps to project a fair market value of BBB Stock properly, considering its historical fundamentals such as Current Valuation. Since BBB Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BBB Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BBB Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
BBB Current Valuation Historical Pattern
Today, most investors in BBB Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BBB Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BBB Foods current valuation as a starting point in their analysis.
BBB Foods Current Valuation |
| Timeline |
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, BBB Foods has a Current Valuation of 3.65 B. This is 81.18% lower than that of the Consumer Staples Distribution & Retail sector and 94.48% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 78.03% higher than that of the company.
BBB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBB 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 BBB Foods could also be used in its relative valuation, which is a method of valuing BBB Foods by comparing valuation metrics of similar companies.BBB Foods is currently under evaluation in current valuation category among its peers.
BBB Fundamentals
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 38.71 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Book | 19.24 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 44.08 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | (100.91 M) | ||||
| Total Debt | 11.91 B | ||||
| Book Value Per Share | 31.61 X | ||||
| Cash Flow From Operations | 3.14 B | ||||
| Short Ratio | 6.12 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 32.25 | ||||
| Number Of Employees | 21.92 K | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 14.96 B | ||||
| Retained Earnings | (5.96 B) | ||||
| Working Capital | (4.56 B) | ||||
| Net Asset | 14.96 B |
About BBB Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBB Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBB Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBB Foods 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.When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:Check out BBB Foods Piotroski F Score and BBB Foods Altman Z Score analysis. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.497 | Earnings Share (0.15) | Revenue Per Share 445.624 | Quarterly Revenue Growth 0.275 |
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.