Fresh Del Valuation
| FDM Stock | EUR 34.52 0.96 2.71% |
At this time, the firm appears to be overvalued. Fresh Del Monte shows a prevailing Real Value of €28.55 per share. The current price of the firm is €34.52. Our model computes the value of Fresh Del Monte from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.67 B, and Shares Outstanding of 47.77 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7999 | Enterprise Value 1.7 B | Enterprise Value Ebitda 7.1311 | Price Sales 0.4154 | Forward PE 17.8253 |
Overvalued
Today
Please note that Fresh Del's price fluctuation is very steady at this time. Calculation of the real value of Fresh Del Monte is based on 3 months time horizon. Increasing Fresh Del'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 Fresh stock is determined by what a typical buyer is willing to pay for full or partial control of Fresh Del Monte. Since Fresh Del is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresh Stock. However, Fresh Del'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 34.52 | Real 28.55 | Hype 35.44 | Naive 36.62 |
The real value of Fresh Stock, also known as its intrinsic value, is the underlying worth of Fresh Del Monte Company, which is reflected in its stock price. It is based on Fresh Del's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fresh Del'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 Fresh Del Monte helps investors to forecast how Fresh 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 Fresh Del more accurately as focusing exclusively on Fresh Del's fundamentals will not take into account other important factors: Fresh Del Cash |
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Fresh Del Total Value Analysis
Fresh Del Monte is currently estimated to have takeover price of 1.67 B with market capitalization of 1.8 B, debt of 1.5 M, and cash on hands of 16.2 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 Fresh Del fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.8 B | 1.5 M | 16.2 M |
Fresh Del Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte last dividend was issued on the 4th of March 2026. Fresh Del Monte is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 156.6 M | 164.2 M |
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| Operating Income | 117.5 M | 144.9 M |
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Fresh Del Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresh Del has an asset utilization ratio of 138.24 percent. This implies that the Company is making €1.38 for each dollar of assets. An increasing asset utilization means that Fresh Del Monte is more efficient with each dollar of assets it utilizes for everyday operations.Fresh Del Profitability Analysis
Taking into consideration Fresh Del's profitability measurements, Fresh Del Monte may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Fresh Del's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 56.8 M | Current Value -29.1 M | Quarterly Volatility 33 M |
For Fresh Del profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fresh Del Monte to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fresh Del utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fresh Del's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fresh Del over time as well as its relative position and ranking within its peers.
Fresh Del Earnings per Share Projection vs Actual
By analyzing Fresh Del's earnings estimates, investors can diagnose different trends across Fresh Del's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fresh Del Monte is based on EPS before non-recurring items and includes expenses related to employee stock options.Fresh Del Ownership Allocation
Fresh Del holds a total of 47.77 Million outstanding shares. The majority of Fresh Del Monte outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fresh Del Monte to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fresh Del. Please pay attention to any change in the institutional holdings of Fresh Del Monte as this could imply that something significant has changed or is about to change at the company. 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.Fresh Del Profitability Analysis
The company reported the revenue of 4.28 B. Net Income was 142.2 M with profit before overhead, payroll, taxes, and interest of 399.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fresh Del'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 Fresh Del and how it compares across the competition.
About Fresh Del Valuation
The stock valuation mechanism determines Fresh Del's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fresh Del. We calculate exposure to Fresh Del's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresh Del's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 322.1 M | 267.9 M |
Fresh Del Quarterly Retained Earnings |
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Complementary Tools for Fresh Stock analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.
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