Hormel Foods Valuation
| HO7 Stock | EUR 31.28 0.48 1.56% |
At this time, the firm appears to be fairly valued. Hormel Foods retains a regular Real Value of €30.37 per share. The prevalent price of the firm is €31.28. Our model calculates the value of Hormel Foods from evaluating the firm fundamentals such as Current Valuation of 26.3 B, return on equity of 0.14, and Return On Asset of 0.0618 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hormel Foods' price fluctuation is very steady at this time. Calculation of the real value of Hormel Foods is based on 3 months time horizon. Increasing Hormel 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 Hormel stock is determined by what a typical buyer is willing to pay for full or partial control of Hormel Foods. Since Hormel Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hormel Stock. However, Hormel 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 31.28 | Real 30.37 | Hype 31.28 | Naive 31.23 |
The real value of Hormel Stock, also known as its intrinsic value, is the underlying worth of Hormel Foods Company, which is reflected in its stock price. It is based on Hormel Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hormel 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 Hormel Foods helps investors to forecast how Hormel 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 Hormel Foods more accurately as focusing exclusively on Hormel Foods' fundamentals will not take into account other important factors: Hormel Foods Total Value Analysis
Hormel Foods is currently estimated to have takeover price of 26.3 B with market capitalization of 23.09 B, debt of 3.29 B, and cash on hands of 646 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 Hormel Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.3 B | 23.09 B | 3.29 B | 646 M |
Hormel Foods Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Hormel Foods was currently reported as 13.8. The company last dividend was issued on the 13th of January 2023. Hormel Foods had 2:1 split on the 10th of February 2016. Based on the key indicators related to Hormel Foods' liquidity, profitability, solvency, and operating efficiency, Hormel Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hormel Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hormel Foods has an asset utilization ratio of 93.63 percent. This implies that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Hormel Foods is more efficient with each dollar of assets it utilizes for everyday operations.Hormel Foods Ownership Allocation
Hormel Foods has a total of 546.42 Million outstanding shares. Hormel Foods secures 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 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.Hormel Foods Profitability Analysis
The company reported the revenue of 12.46 B. Net Income was 999.99 M with profit before overhead, payroll, taxes, and interest of 2.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hormel 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 Hormel Foods and how it compares across the competition.
About Hormel Foods Valuation
The stock valuation mechanism determines Hormel Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hormel Foods. We calculate exposure to Hormel Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hormel Foods's related companies.Hormel Foods Corporation produces and markets various meat and food products in the United States and internationally. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota. HORMEL FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18500 people.
8 Steps to conduct Hormel Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hormel 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 Hormel Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hormel Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hormel Foods' revenue streams: Identify Hormel Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hormel Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hormel Foods' growth potential: Evaluate Hormel Foods' management, business model, and growth potential.
- Determine Hormel 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 Hormel 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 Hormel Stock analysis
When running Hormel Foods' price analysis, check to measure Hormel 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 Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.
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