Del Monte Valuation

DELM Stock   3.71  0.25  6.31%   
At this time, the firm appears to be overvalued. Del Monte Pacific shows a prevailing Real Value of USD3.28 per share. The current price of the firm is USD3.71. Our model computes the value of Del Monte Pacific from reviewing the firm fundamentals such as Market Capitalization of 1.19 B, total asset of 2.42 B, and Net Income of 76.47 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.71
Please note that Del Monte's price fluctuation is unstable at this time. Calculation of the real value of Del Monte Pacific is based on 3 months time horizon. Increasing Del Monte'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 Del stock is determined by what a typical buyer is willing to pay for full or partial control of Del Monte Pacific. Since Del Monte is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Del Stock. However, Del Monte'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  3.71 Real  3.28 Hype  3.71 Naive  3.79
The intrinsic value of Del Monte'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 Del Monte'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.
3.28
Real Value
6.68
Upside
Estimating the potential upside or downside of Del Monte Pacific helps investors to forecast how Del 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 Del Monte more accurately as focusing exclusively on Del Monte's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.744.134.53
Details
Hype
Prediction
LowEstimatedHigh
0.313.717.11
Details
Naive
Forecast
LowNext ValueHigh
0.393.797.18
Details

Del Monte Total Value Analysis

Del Monte Pacific is currently projected to have takeover price of 0 with market capitalization of 1.19 B, debt of 1.06 B, and cash on hands of . 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 Del Monte fundamentals before making investing decisions based on enterprise value of the company

Del Monte Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Del implies not a very effective usage of assets in November.

Del Monte Profitability Analysis

The company reported the revenue of 2.16 B. Net Income was 76.47 M with profit before overhead, payroll, taxes, and interest of 0.

About Del Monte Valuation

The stock valuation mechanism determines Del Monte's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Del Monte Pacific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Del Monte. We calculate exposure to Del Monte's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Del Monte's related companies.

8 Steps to conduct Del Monte's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Del Monte'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 Del Monte's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Del Monte's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Del Monte's revenue streams: Identify Del Monte's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Del Monte's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Del Monte's growth potential: Evaluate Del Monte's management, business model, and growth potential.
  • Determine Del Monte'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 Del Monte's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Del Stock Analysis

When running Del Monte's price analysis, check to measure Del Monte'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 Del Monte is operating at the current time. Most of Del Monte's value examination focuses on studying past and present price action to predict the probability of Del Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Del Monte's price. Additionally, you may evaluate how the addition of Del Monte to your portfolios can decrease your overall portfolio volatility.