Performance Food Valuation
| P5F Stock | 84.00 1.00 1.20% |
At this time, the company appears to be undervalued. Performance Food holds a recent Real Value of USD96.61 per share. The prevailing price of the company is USD84.0. Our model determines the value of Performance Food from analyzing the company fundamentals such as Revenue of 50.89 B, net income of 112.5 M, and Current Valuation of 13.5 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 84.00, 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 84.0 | Real 96.61 | Hype 84.0 |
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 Total Value Analysis
Performance Food Group is at this time anticipated to have takeover price of 13.5 B with market capitalization of 6.25 B, debt of 3.91 B, and cash on hands of . 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 Performance Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.5 B | 6.25 B | 3.91 B |
Performance Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Performance implies not a very effective usage of assets in January.Performance Food Profitability Analysis
The company reported the revenue of 50.89 B. Net Income was 112.5 M with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct Performance Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Performance Food'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 Performance Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Performance Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Performance Food's revenue streams: Identify Performance Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Performance Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Performance Food's growth potential: Evaluate Performance Food's management, business model, and growth potential.
- Determine Performance Food'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 Performance Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.