AHOLD DELHAIADR16 Valuation
AHOD Stock | EUR 32.00 0.20 0.63% |
At this time, the firm appears to be overvalued. AHOLD DELHAIADR16 shows a prevailing Real Value of 27.05 per share. The current price of the firm is 32.0. Our model approximates the value of AHOLD DELHAIADR16 from reviewing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AHOLD DELHAIADR16's price fluctuation is very steady at this time. Calculation of the real value of AHOLD DELHAIADR16 is based on 3 months time horizon. Increasing AHOLD DELHAIADR16'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 AHOLD stock is determined by what a typical buyer is willing to pay for full or partial control of AHOLD DELHAIADR16 EO 25. Since AHOLD DELHAIADR16 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AHOLD Stock. However, AHOLD DELHAIADR16'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 32.0 | Real 27.05 | Hype 32.0 | Naive 31.78 |
The real value of AHOLD Stock, also known as its intrinsic value, is the underlying worth of AHOLD DELHAIADR16 Company, which is reflected in its stock price. It is based on AHOLD DELHAIADR16's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 EO 25 helps investors to forecast how AHOLD 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 AHOLD DELHAIADR16 more accurately as focusing exclusively on AHOLD DELHAIADR16's fundamentals will not take into account other important factors: AHOLD DELHAIADR16 Total Value Analysis
AHOLD DELHAIADR16 EO 25 is presently estimated to have takeover price of 0 with market capitalization of 27.09 B, debt of 16.05 B, and cash on hands of 4.61 B. 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 AHOLD DELHAIADR16 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 27.09 B | 16.05 B | 4.61 B |
AHOLD DELHAIADR16 Investor Information
The company last dividend was issued on the 12th of August 2022. AHOLD DELHAIADR16 had 16:17 split on the 20th of July 2016. Based on the key measurements obtained from AHOLD DELHAIADR16's financial statements, AHOLD DELHAIADR16 EO 25 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AHOLD DELHAIADR16 Asset Utilization
One of the ways to look at asset utilization of AHOLD is to check how much profit was generated for every dollar of assets it reports. AHOLD DELHAIADR16 EO 25 utilizes its assets nearly 0.0455 percent, getting 0.0455 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of AHOLD DELHAIADR16 shows how capable it operates for each euro spent on its assets.AHOLD DELHAIADR16 Ownership Allocation
AHOLD DELHAIADR16 holds a total of 974.76 Million outstanding shares. Almost 99.68 percent of AHOLD DELHAIADR16 outstanding shares are held by general public with 0.32 % by other corporate entities. 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.AHOLD DELHAIADR16 Profitability Analysis
The company reported the revenue of 83.77 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 20.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 and how it compares across the competition.
About AHOLD DELHAIADR16 Valuation
The stock valuation mechanism determines AHOLD DELHAIADR16's current worth on a weekly basis. Our valuation model uses a comparative analysis of AHOLD DELHAIADR16. We calculate exposure to AHOLD DELHAIADR16's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AHOLD DELHAIADR16's related companies.Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DELHAI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct AHOLD DELHAIADR16's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AHOLD DELHAIADR16'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 AHOLD DELHAIADR16's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AHOLD DELHAIADR16's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AHOLD DELHAIADR16's revenue streams: Identify AHOLD DELHAIADR16's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AHOLD DELHAIADR16's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AHOLD DELHAIADR16's growth potential: Evaluate AHOLD DELHAIADR16's management, business model, and growth potential.
- Determine AHOLD DELHAIADR16'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 AHOLD DELHAIADR16's 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 AHOLD Stock analysis
When running AHOLD DELHAIADR16's price analysis, check to measure AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 is operating at the current time. Most of AHOLD DELHAIADR16's value examination focuses on studying past and present price action to predict the probability of AHOLD DELHAIADR16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHOLD DELHAIADR16's price. Additionally, you may evaluate how the addition of AHOLD DELHAIADR16 to your portfolios can decrease your overall portfolio volatility.
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