BG Foods Valuation
| BGS Stock | USD 6.54 0.16 2.51% |
At this time, the firm appears to be undervalued. BG Foods owns a latest Real Value of $8.48 per share. The recent price of the firm is $6.54. Our model approximates the value of BG Foods from evaluating the firm fundamentals such as Shares Owned By Insiders of 2.90 %, shares outstanding of 79.16 M, and Return On Asset of 0.0372 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BG Foods' valuation include:
Price Book 0.6855 | Enterprise Value 2.6 B | Enterprise Value Ebitda 12.1796 | Price Sales 0.2643 | Forward PE 8.7184 |
Undervalued
Today
Please note that BG Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of BG Foods is based on 3 months time horizon. Increasing BG 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 BGS stock is determined by what a typical buyer is willing to pay for full or partial control of BG Foods. Since BG Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGS Stock. However, BG 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 6.54 | Real 8.48 | Target 11.0 | Hype 6.5 | Naive 6.6 |
The intrinsic value of BG 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, news, and other external factors that may influence BG Foods' 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 BG Foods helps investors to forecast how BGS 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 BG Foods more accurately as focusing exclusively on BG Foods' 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 BG Foods' intrinsic value based on its ongoing forecasts of BG Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BG Foods' closest peers.
BG Foods Cash |
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BGS Valuation Trend
BG Foods' real value is important for investors to make better decisions and a more accurate overall view of BG Foods' financial worth over time. Using both BG Foods' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BGS Revenue by Product
BG Foods Total Value Analysis
BG Foods is currently forecasted to have company total value of 2.6 B with market capitalization of 517.73 M, debt of 2.12 B, and cash on hands of 45.44 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 BG Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 517.73 M | 2.12 B | 45.44 M |
BG Foods Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. BG Foods recorded a loss per share of 0.32. The entity last dividend was issued on the 31st of December 2024. Based on the key indicators related to BG Foods' liquidity, profitability, solvency, and operating efficiency, BG Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.11 |
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| Total Cash From Operating Activities | 260.1 M | 247.8 M |
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| Operating Income | 137.3 M | 80.4 M |
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BG Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BG Foods has an asset utilization ratio of 59.55 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that BG Foods is more efficient with each dollar of assets it utilizes for everyday operations.BG Foods Ownership Allocation
BG Foods secures a total of 79.16 Million outstanding shares. Over half of BG Foods' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BG Foods Profitability Analysis
The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 418.72 M.BG Foods Past Distributions to stockholders
About BG Foods Valuation
The stock valuation mechanism determines BG Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BG Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BG Foods. We calculate exposure to BG Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BG Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 430.8 M | 263.2 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.11 | 0.17 | |
| Gross Profit Margin | 0.22 | 0.33 |
A single share of BG Foods represents a small ownership stake in the entity. As a stockholder of BGS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BG Foods Dividends Analysis For Valuation
At this time, BG Foods' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.16 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (12.81). . At this time, BG Foods' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.1 B in 2024, despite the fact that Earnings Yield is likely to grow to (0.02).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 56 M | 74.7 M | |
| Dividend Yield | 0.15 | 0.16 | |
| Dividend Payout Ratio | (13.49) | (12.81) | |
| Dividend Paid And Capex Coverage Ratio | 0.04 | 0.04 |
There are various types of dividends BG Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BGS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BG Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BGS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BG Foods by the value of the dividends paid out.
BG Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as BG Foods 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 | 74.3 M | |
| Quarterly Earnings Growth Y O Y | -0.659 | |
| Forward Price Earnings | 8.7184 |
BG Foods Current Valuation Indicators
BG Foods' 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 BG Foods' 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 BG Foods, 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 BG Foods' 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 BG Foods' worth.Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.