Kroger Valuation
| 0JS2 Stock | 60.28 0.99 1.67% |
At this time, the firm appears to be undervalued. Kroger secures a last-minute Real Value of USD67.15 per share. The latest price of the firm is USD60.28. Our model forecasts the value of Kroger from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 63.19 B, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 63.2 B | Price Sales 0.3113 | Trailing PE 0.2052 |
Undervalued
Today
Please note that Kroger's price fluctuation is very steady at this time. Calculation of the real value of Kroger is based on 3 months time horizon. Increasing Kroger'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 Kroger stock is determined by what a typical buyer is willing to pay for full or partial control of Kroger Co. Since Kroger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kroger Stock. However, Kroger'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 60.28 | Real 67.15 | Hype 60.22 |
The intrinsic value of Kroger'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 Kroger'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 Kroger Co helps investors to forecast how Kroger 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 Kroger more accurately as focusing exclusively on Kroger's fundamentals will not take into account other important factors: Kroger Cash |
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Kroger Total Value Analysis
Kroger Co is presently projected to have takeover price of 63.19 B with market capitalization of 41.01 B, debt of 19.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kroger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.19 B | 41.01 B | 19.25 B |
Kroger Investor Information
About 75.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Kroger's profitability, liquidity, and operating efficiency, Kroger Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 750.3 M | 6.8 B |
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| Operating Income | 748.9 M | 3.1 B |
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Kroger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kroger has an asset utilization ratio of 297.08 percent. This implies that the Company is making USD2.97 for each dollar of assets. An increasing asset utilization means that Kroger Co is more efficient with each dollar of assets it utilizes for everyday operations.Kroger Ownership Allocation
Kroger maintains a total of 797.42 Million outstanding shares. The majority of Kroger outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kroger Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kroger. Please pay attention to any change in the institutional holdings of Kroger as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kroger Profitability Analysis
The company reported the revenue of 150.04 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 32.81 B.About Kroger Valuation
The stock valuation mechanism determines Kroger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kroger based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kroger. We calculate exposure to Kroger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kroger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.2 B | 5.6 B |
Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.