Kroger Valuation
| KOG Stock | EUR 54.71 1.87 3.31% |
At this time, the firm appears to be overvalued. The Kroger secures a last-minute Real Value of €49.35 per share. The latest price of the firm is €54.71. Our model forecasts the value of The Kroger from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 48.68 B, and Return On Asset of 0.0568 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kroger's price fluctuation is very steady at this time. Calculation of the real value of The Kroger is based on 3 months time horizon. Increasing Kroger'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 Kroger stock is determined by what a typical buyer is willing to pay for full or partial control of The Kroger Co. Since Kroger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kroger Stock. However, Kroger'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 54.71 | Real 49.35 | Hype 54.71 | Naive 53.83 |
The real value of Kroger Stock, also known as its intrinsic value, is the underlying worth of The Kroger Company, which is reflected in its stock price. It is based on Kroger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kroger'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 The Kroger Co helps investors to forecast how Kroger 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 Kroger more accurately as focusing exclusively on Kroger's fundamentals will not take into account other important factors: Kroger Total Value Analysis
The Kroger Co is now estimated to have takeover price of 48.68 B with market capitalization of 28.99 B, debt of 12.81 B, and cash on hands of 409 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 Kroger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.68 B | 28.99 B | 12.81 B | 409 M |
Kroger Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 13.9. The company has Price/Earnings To Growth (PEG) ratio of 1.74. The Kroger last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 14th of July 2015. Based on the analysis of Kroger's profitability, liquidity, and operating efficiency, The Kroger Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kroger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kroger has an asset utilization ratio of 280.91 percent. This implies that the Company is making €2.81 for each dollar of assets. An increasing asset utilization means that The Kroger Co is more efficient with each dollar of assets it utilizes for everyday operations.Kroger Ownership Allocation
The Kroger maintains a total of 715.82 Million outstanding shares. The majority of Kroger outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Kroger Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in The Kroger. Please pay attention to any change in the institutional holdings of Kroger 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kroger Profitability Analysis
The company reported the revenue of 137.89 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 31.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kroger'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 Kroger and how it compares across the competition.
About Kroger Valuation
The stock valuation mechanism determines Kroger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kroger. We calculate exposure to Kroger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kroger's related companies.The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DL operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people.
8 Steps to conduct Kroger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kroger'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 Kroger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kroger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kroger's revenue streams: Identify Kroger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kroger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kroger's growth potential: Evaluate Kroger's management, business model, and growth potential.
- Determine Kroger'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 Kroger's 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 Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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