Ebro Foods Valuation
| EBRO Stock | EUR 16.12 0.02 0.12% |
At this time, the firm appears to be fairly valued. Ebro Foods shows a prevailing Real Value of €16.07 per share. The current price of the firm is €16.12. Our model computes the value of Ebro Foods from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 2.81 B, and Shares Outstanding of 153.82 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ebro Foods' price fluctuation is very steady at this time. Calculation of the real value of Ebro Foods is based on 3 months time horizon. Increasing Ebro Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ebro Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebro Stock. However, Ebro 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 16.12 | Real 16.07 | Hype 16.12 | Naive 16.27 |
The real value of Ebro Stock, also known as its intrinsic value, is the underlying worth of Ebro Foods Company, which is reflected in its stock price. It is based on Ebro Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ebro 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, or news.
Estimating the potential upside or downside of Ebro Foods helps investors to forecast how Ebro 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 Ebro Foods more accurately as focusing exclusively on Ebro Foods' fundamentals will not take into account other important factors: Ebro Foods Total Value Analysis
Ebro Foods is currently forecasted to have takeover price of 2.81 B with market capitalization of 2.47 B, debt of 578.68 M, and cash on hands of 212.54 M. 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 Ebro Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.47 B | 578.68 M | 212.54 M |
Ebro Foods Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebro Foods has Price/Earnings To Growth (PEG) ratio of 1.53. The entity last dividend was issued on the 30th of March 2023. The firm had 100:99 split on the 4th of December 2012. Based on the key indicators related to Ebro Foods' liquidity, profitability, solvency, and operating efficiency, Ebro Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ebro Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ebro Foods has an asset utilization ratio of 61.62 percent. This indicates that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Ebro Foods is more efficient with each dollar of assets it utilizes for everyday operations.Ebro Foods Ownership Allocation
Ebro Foods holds a total of 153.82 Million outstanding shares. Ebro Foods retains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ebro Foods Profitability Analysis
The company reported the revenue of 2.43 B. Net Income was 238.63 M with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ebro Foods' 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 Ebro Foods and how it compares across the competition.
About Ebro Foods Valuation
The stock valuation mechanism determines Ebro Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ebro Foods. We calculate exposure to Ebro Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebro Foods's related companies.Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. EBRO FOODS operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6462 people.
8 Steps to conduct Ebro Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ebro Foods' 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 Ebro Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ebro Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ebro Foods' revenue streams: Identify Ebro Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ebro Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ebro Foods' growth potential: Evaluate Ebro Foods' management, business model, and growth potential.
- Determine Ebro Foods' 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 Ebro Foods' 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 Ebro Stock analysis
When running Ebro Foods' price analysis, check to measure Ebro 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.
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