Koninklijke Ahold Valuation
| AHODF Stock | USD 33.56 1.24 3.56% |
At this time, the firm appears to be fairly valued. Koninklijke Ahold secures a last-minute Real Value of $33.81 per share. The latest price of the firm is $33.56. Our model forecasts the value of Koninklijke Ahold from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 30.35 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Koninklijke Ahold's price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Ahold is based on 3 months time horizon. Increasing Koninklijke Ahold'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 Koninklijke otc stock is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Ahold Delhaize. Since Koninklijke Ahold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke OTC Stock. However, Koninklijke Ahold'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 33.56 | Real 33.81 | Hype 33.56 | Naive 32.6 |
The real value of Koninklijke OTC Stock, also known as its intrinsic value, is the underlying worth of Koninklijke Ahold OTC Stock, which is reflected in its stock price. It is based on Koninklijke Ahold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke Ahold'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 Koninklijke Ahold Delhaize helps investors to forecast how Koninklijke otc 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 Koninklijke Ahold more accurately as focusing exclusively on Koninklijke Ahold's fundamentals will not take into account other important factors: Koninklijke Ahold Total Value Analysis
Koninklijke Ahold Delhaize is presently forecasted to have takeover price of 30.35 B with market capitalization of 29.2 B, debt of 4.68 B, and cash on hands of 3.46 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 Koninklijke Ahold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.35 B | 29.2 B | 4.68 B | 3.46 B |
Koninklijke Ahold Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koninklijke Ahold last dividend was issued on the 12th of August 2022. The entity had 941:1000 split on the 18th of July 2016. Based on the measurements of operating efficiency obtained from Koninklijke Ahold's historical financial statements, Koninklijke Ahold Delhaize is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Koninklijke Ahold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke Ahold has an asset utilization ratio of 165.39 percent. This implies that the OTC Stock is making $1.65 for each dollar of assets. An increasing asset utilization means that Koninklijke Ahold Delhaize is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke Ahold Ownership Allocation
Koninklijke Ahold maintains a total of 974.16 Million outstanding shares. Over half of Koninklijke Ahold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koninklijke Ahold Profitability Analysis
The company reported the revenue of 75.6 B. Net Income was 2.25 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 Koninklijke Ahold'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 Koninklijke Ahold and how it compares across the competition.
About Koninklijke Ahold Valuation
The otc valuation mechanism determines Koninklijke Ahold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koninklijke Ahold. We calculate exposure to Koninklijke Ahold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke Ahold's related companies.Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. Koninklijke Ahold is traded on OTC Exchange in the United States.
8 Steps to conduct Koninklijke Ahold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Koninklijke Ahold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Koninklijke Ahold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Ahold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Ahold's revenue streams: Identify Koninklijke Ahold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Ahold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Ahold's growth potential: Evaluate Koninklijke Ahold's management, business model, and growth potential.
- Determine Koninklijke Ahold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Koninklijke Ahold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Koninklijke Ahold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koninklijke Ahold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.16 | |
| Forward Price Earnings | 11.9332 | |
| Retained Earnings | 2.4 B |
Complementary Tools for Koninklijke OTC Stock analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
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