Collins Foods Valuation
| 6CF Stock | EUR 5.15 0.05 0.98% |
At this time, the firm appears to be fairly valued. Collins Foods Limited shows a prevailing Real Value of €5.02 per share. The current price of the firm is €5.15. Our model approximates the value of Collins Foods Limited from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.1, and Current Valuation of 1.02 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Collins Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of Collins Foods Limited is based on 3 months time horizon. Increasing Collins 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 Collins stock is determined by what a typical buyer is willing to pay for full or partial control of Collins Foods Limited. Since Collins Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collins Stock. However, Collins 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 5.15 | Real 5.02 | Hype 5.15 |
The real value of Collins Stock, also known as its intrinsic value, is the underlying worth of Collins Foods Limited Company, which is reflected in its stock price. It is based on Collins Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Collins 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, or news.
Estimating the potential upside or downside of Collins Foods Limited helps investors to forecast how Collins 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 Collins Foods more accurately as focusing exclusively on Collins Foods' fundamentals will not take into account other important factors: Collins Foods Total Value Analysis
Collins Foods Limited is presently estimated to have takeover price of 1.02 B with market capitalization of 601.46 M, debt of 270.99 M, and cash on hands of 95.72 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 Collins Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 601.46 M | 270.99 M | 95.72 M |
Collins Foods Investor Information
About 38.0% of the company shares are owned by institutions such as pension funds. The book value of Collins Foods was presently reported as 3.38. The company last dividend was issued on the 5th of December 2022. Based on the key indicators related to Collins Foods' liquidity, profitability, solvency, and operating efficiency, Collins Foods Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Collins Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Collins Foods has an asset utilization ratio of 92.33 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Collins Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Collins Foods Ownership Allocation
Collins Foods holds a total of 117.32 Million outstanding shares. 30% of Collins Foods Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Collins Foods Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 54.8 M with profit before overhead, payroll, taxes, and interest of 622.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Collins Foods' 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 Collins Foods and how it compares across the competition.
About Collins Foods Valuation
The stock valuation mechanism determines Collins Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Collins Foods. We calculate exposure to Collins Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collins Foods's related companies.Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. COLLINS FOODS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
8 Steps to conduct Collins Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Collins Foods' 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 Collins Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Collins Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Collins Foods' revenue streams: Identify Collins Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Collins Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Collins Foods' growth potential: Evaluate Collins Foods' management, business model, and growth potential.
- Determine Collins Foods' 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 Collins Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Collins Stock analysis
When running Collins Foods' price analysis, check to measure Collins 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.
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