At this time, the firm appears to be overvalued. Ebro Foods shows a prevailing Real Value of USD14.77 per share. The current price of the firm is USD16.04. Our model computes the value of Ebro Foods from reviewing the firm fundamentals such as Shares Owned By Insiders of 53.94 %, profit margin of 0.07 %, and Current Valuation of 2.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
2.8 B
Overvalued
Today 16.04
Please note that Ebro Foods' price fluctuation is very steady at this time. Calculation of the real value of Ebro Foods is based on 3 months time horizon. Increasing Ebro Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ebro stock is determined by what a typical buyer is willing to pay for full or partial control of Ebro Foods. Since Ebro Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebro Stock. However, Ebro 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 16.04
Real 14.77
Hype 16.04
Naive 15.87
The intrinsic value of Ebro 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, news, and other external factors that may influence Ebro Foods' 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 Ebro Foods helps investors to forecast how Ebro 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 Ebro Foods more accurately as focusing exclusively on Ebro Foods' fundamentals will not take into account other important factors:
Ebro Foods is presently projected to have takeover price of 2.76 B with market capitalization of 2.5 B, debt of , 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 Ebro Foods fundamentals before making investing decisions based on enterprise value of the company
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ebro Foods had 1.010101:1 split on the 4th of December 2012. Based on the key indicators related to Ebro Foods' liquidity, profitability, solvency, and operating efficiency, Ebro Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
One of the ways to look at asset utilization of Ebro is to check how much profit was generated for every dollar of assets it reports. Ebro Foods utilizes its assets almost 0.047 percent, getting 0.047 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Ebro Foods shows how effective it operates for each dollar spent on its assets.
Covid
Ebro Foods Ownership Allocation
The market capitalization of Ebro Foods is USD2.5 Billion. Ebro Foods retains 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Ebro Foods Profitability Analysis
The company reported the revenue of 3.13 B. Net Income was 122.06 M with profit before overhead, payroll, taxes, and interest of 1.28 B.
About Ebro Foods Valuation
The stock valuation mechanism determines Ebro Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ebro Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebro Foods. We calculate exposure to Ebro Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebro Foods's related companies.
When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.