Chefs Warehouse Valuation
| 2CF Stock | EUR 56.50 2.50 4.63% |
At this time, the firm appears to be fairly valued. Chefs Warehouse shows a prevailing Real Value of €54.7 per share. The current price of the firm is €56.5. Our model approximates the value of Chefs Warehouse from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.02 %, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.5142 | Enterprise Value 3.1 B | Enterprise Value Ebitda 16.2968 | Price Sales 0.554 | Forward PE 30.6748 |
Fairly Valued
Today
Please note that Chefs Warehouse's price fluctuation is very steady at this time. Calculation of the real value of Chefs Warehouse is based on 3 months time horizon. Increasing Chefs Warehouse'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 Chefs stock is determined by what a typical buyer is willing to pay for full or partial control of The Chefs Warehouse. Since Chefs Warehouse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chefs Stock. However, Chefs Warehouse'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 56.5 | Real 54.7 | Hype 56.39 |
The real value of Chefs Stock, also known as its intrinsic value, is the underlying worth of Chefs Warehouse Company, which is reflected in its stock price. It is based on Chefs Warehouse's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chefs Warehouse'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, or news.
Estimating the potential upside or downside of The Chefs Warehouse helps investors to forecast how Chefs 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 Chefs Warehouse more accurately as focusing exclusively on Chefs Warehouse's fundamentals will not take into account other important factors: Chefs Warehouse Cash |
|
Chefs Warehouse Total Value Analysis
The Chefs Warehouse is presently estimated to have takeover price of 3.07 B with market capitalization of 2.3 B, debt of 18.04 M, and cash on hands of 17.32 M. 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 Chefs Warehouse fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.07 B | 2.3 B | 18.04 M | 17.32 M |
Chefs Warehouse Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The book value of Chefs Warehouse was presently reported as 13.15. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Chefs Warehouse's historical financial statements, The Chefs Warehouse is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.Chefs Warehouse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chefs Warehouse has an asset utilization ratio of 204.13 percent. This implies that the Company is making €2.04 for each dollar of assets. An increasing asset utilization means that The Chefs Warehouse is more efficient with each dollar of assets it utilizes for everyday operations.Chefs Warehouse Profitability Analysis
Based on the measurements of profitability obtained from Chefs Warehouse's financial statements, The Chefs Warehouse may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Chefs Warehouse's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 21.2 M | Current Value 19.1 M | Quarterly Volatility 14.4 M |
For Chefs Warehouse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chefs Warehouse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chefs Warehouse utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chefs Warehouse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chefs Warehouse over time as well as its relative position and ranking within its peers.
Chefs Warehouse Earnings per Share Projection vs Actual
By analyzing Chefs Warehouse's earnings estimates, investors can diagnose different trends across Chefs Warehouse's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for The Chefs Warehouse is based on EPS before non-recurring items and includes expenses related to employee stock options.Chefs Warehouse Ownership Allocation
Chefs Warehouse holds a total of 40.69 Million outstanding shares. The majority of The Chefs Warehouse outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chefs Warehouse to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chefs Warehouse. Please pay attention to any change in the institutional holdings of The Chefs Warehouse as this could imply that something significant has changed or is about to change at the company. Also note that approximately two million four hundred eighty-one thousand eight hundred eighteen invesors are currently shorting Chefs Warehouse expressing very little confidence in its future performance.Chefs Warehouse Profitability Analysis
The company reported the revenue of 3.79 B. Net Income was 55.48 M with profit before overhead, payroll, taxes, and interest of 1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chefs Warehouse's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chefs Warehouse and how it compares across the competition.
About Chefs Warehouse Valuation
The stock valuation mechanism determines Chefs Warehouse's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chefs Warehouse. We calculate exposure to Chefs Warehouse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chefs Warehouse's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 536.5 M |
Chefs Warehouse Quarterly Retained Earnings |
|
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse'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 Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |