Mission Produce Valuation
| AVO Stock | USD 13.46 0.17 1.28% |
At this time, the firm appears to be undervalued. Mission Produce secures a last-minute Real Value of $15.16 per share. The latest price of the firm is $13.46. Our model forecasts the value of Mission Produce from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.08 B, and Return On Equity of 0.0677 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mission Produce's valuation include:
Price Book 1.603 | Enterprise Value | Enterprise Value Ebitda 10.1752 | Price Sales 0.6854 | Forward PE 18.7266 |
Undervalued
Today
Please note that Mission Produce's price fluctuation is not too volatile at this time. Calculation of the real value of Mission Produce is based on 3 months time horizon. Increasing Mission Produce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mission Produce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mission Stock. However, Mission Produce'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 13.46 | Real 15.16 | Target 17.33 | Hype 13.49 | Naive 13.8 |
The intrinsic value of Mission Produce'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 Mission Produce'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 Mission Produce helps investors to forecast how Mission 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 Mission Produce more accurately as focusing exclusively on Mission Produce's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mission Produce's intrinsic value based on its ongoing forecasts of Mission Produce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mission Produce's closest peers.
Mission Produce Cash |
|
Mission Revenue by Product
Mission Produce Total Value Analysis
Mission Produce is presently anticipated to have company total value of 1.08 B with market capitalization of 953.5 M, debt of 14.4 M, and cash on hands of 43.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mission Produce fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 953.5 M | 14.4 M | 43.8 M |
Mission Produce Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mission Produce had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mission Produce's historical financial statements, Mission Produce is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 68.4 M | 101.9 M |
|
|
Mission Produce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mission Produce has an asset utilization ratio of 141.53 percent. This suggests that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Mission Produce is more efficient with each dollar of assets it utilizes for everyday operations.Mission Produce Profitability Analysis
Based on the measurements of profitability obtained from Mission Produce's financial statements, Mission Produce is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Mission Produce's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-01-31 | Previous Quarter 14.7 M | Current Value 16 M | Quarterly Volatility 21.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1155 |
|
|
For Mission Produce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mission Produce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mission Produce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mission Produce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mission Produce over time as well as its relative position and ranking within its peers.
Mission Produce Earnings per Share Projection vs Actual
The next projected EPS of Mission Produce is estimated to be 0.08 with future projections ranging from a low of 0.06 to a high of 0.11. Mission Produce's most recent 12-month trailing earnings per share (EPS TTM) is at 0.54. Please be aware that the consensus of earnings estimates for Mission Produce is based on EPS before non-recurring items and includes expenses related to employee stock options.Mission Produce Earnings Estimation Breakdown
The calculation of Mission Produce's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mission Produce is estimated to be 0.08 with the future projection ranging from a low of 0.06 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Mission Produce is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.11 Highest |
Mission Produce Earnings Projection Consensus
Suppose the current estimates of Mission Produce's value are higher than the current market price of the Mission Produce stock. In this case, investors may conclude that Mission Produce is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mission Produce's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 3 | 70.97% | 0.31 | 0.08 | 0.54 |
Mission Produce Ownership Allocation
Mission Produce maintains a total of 70.84 Million outstanding shares. Mission Produce holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Mission Produce Profitability Analysis
The company reported the last year's revenue of 1.39 B. Total Income to common stockholders was 40.5 M with profit before taxes, overhead, and interest of 160.9 M.About Mission Produce Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mission Produce. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mission Produce based exclusively on its fundamental and basic technical indicators. By analyzing Mission Produce's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mission Produce's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mission Produce. We calculate exposure to Mission Produce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mission Produce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184.8 M | 129.8 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.12 | 0.13 |
Mission Produce Quarterly Retained Earnings |
|
Mission Produce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 71.3 M | |
| Quarterly Earnings Growth Y O Y | -0.042 | |
| Forward Price Earnings | 18.7266 |
Mission Produce Current Valuation Indicators
Mission Produce's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mission Produce's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mission Produce, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mission Produce's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mission Produce's worth.When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Mission diversify its offerings? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mission Produce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value—what Mission Produce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.
Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.