Smithfield Foods Valuation
| SFD Stock | 24.20 0.30 1.26% |
At this time, the company appears to be undervalued. Smithfield Foods Common has a current Real Value of USD26.71 per share. The regular price of the company is USD24.2. Our model measures the value of Smithfield Foods Common from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.08 %, and Shares Outstanding of 393.11 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smithfield Foods' valuation include:
Price Book 1.4427 | Enterprise Value | Enterprise Value Ebitda 6.959 | Price Sales 0.6158 | Forward PE 10.2775 |
Undervalued
Today
Please note that Smithfield Foods' price fluctuation is very steady at this time. Calculation of the real value of Smithfield Foods Common is based on 3 months time horizon. Increasing Smithfield 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 Smithfield stock is determined by what a typical buyer is willing to pay for full or partial control of Smithfield Foods Common. Since Smithfield Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smithfield Stock. However, Smithfield 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 24.2 | Real 26.71 | Target 29.36 | Hype 24.2 | Naive 24.37 |
The real value of Smithfield Stock, also known as its intrinsic value, is the underlying worth of Smithfield Foods Common Company, which is reflected in its stock price. It is based on Smithfield Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smithfield 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 Smithfield Foods Common helps investors to forecast how Smithfield 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 Smithfield Foods more accurately as focusing exclusively on Smithfield Foods' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smithfield Foods' intrinsic value based on its ongoing forecasts of Smithfield Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smithfield Foods' closest peers. If more than one evaluation category is relevant for Smithfield Foods we suggest using both methods to arrive at a better estimate.
Smithfield Foods Cash |
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Smithfield Revenue by Product
Smithfield Foods Total Value Analysis
Smithfield Foods Common is at this time forecasted to have company total value of 10.95 B with market capitalization of 9.4 B, debt of 2.36 B, and cash on hands of 310.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Smithfield Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.95 B | 9.4 B | 2.36 B | 310.6 M |
Smithfield Foods Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smithfield Foods Common has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 13th of November 2025. The firm had 2:1 split on the September 17, 2001. Based on the key indicators related to Smithfield Foods' liquidity, profitability, solvency, and operating efficiency, Smithfield Foods Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Smithfield Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smithfield Foods has an asset utilization ratio of 127.94 percent. This indicates that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that Smithfield Foods Common is more efficient with each dollar of assets it utilizes for everyday operations.Smithfield Foods Profitability Analysis
Based on Smithfield Foods' profitability indicators, Smithfield Foods Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Smithfield Foods' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 188 M | Current Value 248 M | Quarterly Volatility 70 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.088 | 0.0547 |
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| Net Profit Margin | 0.001 | 0.001 |
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| Return On Assets | 0.0014 | 0.0015 |
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| Return On Equity | 0.0026 | 0.0027 |
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For Smithfield Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smithfield Foods Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smithfield Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smithfield Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smithfield Foods over time as well as its relative position and ranking within its peers.
Smithfield Foods Earnings per Share Projection vs Actual
By analyzing Smithfield Foods' earnings estimates, investors can diagnose different trends across Smithfield Foods' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Smithfield Foods Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Smithfield Foods Ownership Allocation
Smithfield Foods Common shows a total of 393.11 Million outstanding shares. Smithfield Foods Common has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.3 % of Smithfield Foods outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly four million five hundred sixty thousand one hundred seven invesors are currently shorting Smithfield Foods expressing very little confidence in its future performance.Smithfield Foods Profitability Analysis
The company reported the last year's revenue of 14.14 B. Total Income to common stockholders was 798 M with profit before taxes, overhead, and interest of 2.04 B.Smithfield Foods Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smithfield 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 Smithfield Foods and how it compares across the competition.
About Smithfield Foods Valuation
The stock valuation mechanism determines Smithfield Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Smithfield Foods. We calculate exposure to Smithfield Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smithfield Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Gross Profit Margin | 0.05 | 0.09 |
A single share of Smithfield Foods represents a small ownership stake in the entity. As a stockholder of Smithfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Smithfield Foods Dividends Analysis For Valuation
At present, Smithfield Foods' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.54, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.92. . At present, Smithfield Foods' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 331.2 M | 347.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.51 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 0.92 |
There are various types of dividends Smithfield Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Smithfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Smithfield Foods Common directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smithfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smithfield Foods by the value of the dividends paid out.
Smithfield Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smithfield Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 393.1 M | |
| Quarterly Earnings Growth Y O Y | -0.176 | |
| Forward Price Earnings | 10.2775 |
Smithfield Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Smithfield Foods Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smithfield we look at many different elements of the entity such as Smithfield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smithfield Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Smithfield Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Smithfield Foods' worth.Complementary Tools for Smithfield Stock analysis
When running Smithfield Foods' price analysis, check to measure Smithfield 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 Smithfield Foods is operating at the current time. Most of Smithfield Foods' value examination focuses on studying past and present price action to predict the probability of Smithfield Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithfield Foods' price. Additionally, you may evaluate how the addition of Smithfield Foods to your portfolios can decrease your overall portfolio volatility.
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