General Mills Valuation
| GRM Stock | EUR 62.50 0.16 0.26% |
At this time, the firm appears to be fairly valued. General Mills retains a regular Real Value of €62.92 per share. The prevalent price of the firm is €62.5. Our model calculates the value of General Mills from evaluating the firm fundamentals such as Return On Asset of 0.0628, current valuation of 58.65 B, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that General Mills' price fluctuation is very steady at this time. Calculation of the real value of General Mills is based on 3 months time horizon. Increasing General Mills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the General stock is determined by what a typical buyer is willing to pay for full or partial control of General Mills. Since General Mills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Mills' 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 62.5 | Real 62.92 | Hype 62.5 | Naive 63.79 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Mills Company, which is reflected in its stock price. It is based on General Mills' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of General Mills' 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 General Mills helps investors to forecast how General 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 General Mills more accurately as focusing exclusively on General Mills' fundamentals will not take into account other important factors: General Mills Total Value Analysis
General Mills is currently estimated to have takeover price of 58.65 B with market capitalization of 43.61 B, debt of 9.13 B, and cash on hands of 450 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 General Mills fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.65 B | 43.61 B | 9.13 B | 450 M |
General Mills Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of General Mills was currently reported as 17.15. The company last dividend was issued on the 6th of April 2023. Based on the key indicators related to General Mills' liquidity, profitability, solvency, and operating efficiency, General Mills is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.General Mills Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Mills has an asset utilization ratio of 61.09 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that General Mills is more efficient with each dollar of assets it utilizes for everyday operations.General Mills Ownership Allocation
General Mills has a total of 589.61 Million outstanding shares. The majority of General Mills outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Mills to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Mills. Please pay attention to any change in the institutional holdings of General Mills 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General Mills Profitability Analysis
The company reported the revenue of 18.99 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 6.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates General Mills' 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 General Mills and how it compares across the competition.
About General Mills Valuation
The stock valuation mechanism determines General Mills' current worth on a weekly basis. Our valuation model uses a comparative analysis of General Mills. We calculate exposure to General Mills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Mills's related companies.General Mills, Inc. manufactures and markets branded consumer foods worldwide. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota. GENL MILLS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.
8 Steps to conduct General Mills' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Mills' 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 General Mills' valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Mills' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Mills' revenue streams: Identify General Mills' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Mills' industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Mills' growth potential: Evaluate General Mills' management, business model, and growth potential.
- Determine General Mills' 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 General Mills' 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 General Stock analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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