SPROUTS FARMERS Valuation
| 1FA Stock | EUR 136.00 0.65 0.48% |
At this time, the company appears to be undervalued. SPROUTS FARMERS MKT has a current Real Value of €154.55 per share. The regular price of the company is €136.0. Our model measures the value of SPROUTS FARMERS MKT from evaluating the company fundamentals such as current valuation of 4.56 B, and Net Income of 244.16 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SPROUTS FARMERS's price fluctuation is very steady at this time. Calculation of the real value of SPROUTS FARMERS MKT is based on 3 months time horizon. Increasing SPROUTS FARMERS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPROUTS FARMERS's intrinsic value may or may not be the same as its current market price of 136.00, 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 136.0 | Real 154.55 | Hype 136.0 | Naive 144.38 |
The intrinsic value of SPROUTS FARMERS'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 SPROUTS FARMERS'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 SPROUTS FARMERS MKT helps investors to forecast how SPROUTS 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 SPROUTS FARMERS more accurately as focusing exclusively on SPROUTS FARMERS's fundamentals will not take into account other important factors: SPROUTS FARMERS Total Value Analysis
SPROUTS FARMERS MKT is presently forecasted to have takeover price of 4.56 B with market capitalization of 2.66 B, debt of 250 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 SPROUTS FARMERS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 B | 2.66 B | 250 M |
SPROUTS FARMERS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SPROUTS implies not a very effective usage of assets in January.SPROUTS FARMERS Profitability Analysis
The company reported the revenue of 6.1 B. Net Income was 244.16 M with profit before overhead, payroll, taxes, and interest of 0.About SPROUTS FARMERS Valuation
The stock valuation mechanism determines SPROUTS FARMERS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPROUTS FARMERS MKT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPROUTS FARMERS. We calculate exposure to SPROUTS FARMERS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPROUTS FARMERS's related companies.8 Steps to conduct SPROUTS FARMERS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPROUTS FARMERS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SPROUTS FARMERS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPROUTS FARMERS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPROUTS FARMERS's revenue streams: Identify SPROUTS FARMERS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPROUTS FARMERS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPROUTS FARMERS's growth potential: Evaluate SPROUTS FARMERS's management, business model, and growth potential.
- Determine SPROUTS FARMERS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SPROUTS FARMERS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SPROUTS Stock Analysis
When running SPROUTS FARMERS's price analysis, check to measure SPROUTS FARMERS'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 SPROUTS FARMERS is operating at the current time. Most of SPROUTS FARMERS's value examination focuses on studying past and present price action to predict the probability of SPROUTS FARMERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPROUTS FARMERS's price. Additionally, you may evaluate how the addition of SPROUTS FARMERS to your portfolios can decrease your overall portfolio volatility.