Performance Food Valuation
| P5F Stock | 83.50 1.50 1.83% |
At this time, the company appears to be overvalued. Performance Food holds a recent Real Value of USD68.08 per share. The prevailing price of the company is USD83.5. Our model determines the value of Performance Food from analyzing the company fundamentals such as Current Valuation of 19.67 B, revenue of 63.3 B, and Net Income of 340.2 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2887 | Enterprise Value 19.7 B | Enterprise Value Ebitda 14.2193 | Price Sales 0.2318 | Forward PE 19.0114 |
Overvalued
Today
Please note that Performance Food's price fluctuation is very steady at this time. Calculation of the real value of Performance Food is based on 3 months time horizon. Increasing Performance Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Performance Food's intrinsic value may or may not be the same as its current market price of 83.50, 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 83.5 | Real 68.08 | Hype 83.7 | Naive 86.26 |
The intrinsic value of Performance Food'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, news, and other external factors that may influence Performance Food's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Performance Food Group helps investors to forecast how Performance 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 Performance Food more accurately as focusing exclusively on Performance Food's fundamentals will not take into account other important factors: Performance Food Cash |
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About Performance Food Valuation
The stock valuation mechanism determines Performance Food's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Performance Food based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Performance Food. We calculate exposure to Performance Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 B | 5.4 B |
Performance Food Quarterly Retained Earnings |
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Additional Tools for Performance Stock Analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.