Please note that Sligro Food's price fluctuation is not too volatile at this time. Calculation of the real value of Sligro Food Group is based on 3 months time horizon. Increasing Sligro 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 Sligro stock is determined by what a typical buyer is willing to pay for full or partial control of Sligro Food Group. Since Sligro Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sligro Stock. However, Sligro 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 10.78
Real 11.23
Hype 10.64
Naive 10.63
The intrinsic value of Sligro 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, news, and other external factors that may influence Sligro Food'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 Sligro Food Group helps investors to forecast how Sligro 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 Sligro Food more accurately as focusing exclusively on Sligro Food's fundamentals will not take into account other important factors:
Sligro Food Group is presently projected to have takeover price of 1 B with market capitalization of 1.04 B, debt of 374 M, 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 Sligro Food fundamentals before making investing decisions based on enterprise value of the company
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sligro Food's historical financial statements, Sligro Food Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sligro Food has an asset utilization ratio of 231.06 percent. This implies that the Company is making USD2.31 for each dollar of assets. An increasing asset utilization means that Sligro Food Group is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Sligro Food Ownership Allocation
The market capitalization of Sligro Food is USD1.04 Billion. Sligro Food Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Sligro Food Profitability Analysis
The company reported the revenue of 2.85 B. Net Income was 6 M with profit before overhead, payroll, taxes, and interest of 663 M.
About Sligro Food Valuation
The stock valuation mechanism determines Sligro Food's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sligro Food Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sligro Food. We calculate exposure to Sligro Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sligro Food's related companies.
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.