Sligro Food Valuation
| SLIGR Stock | EUR 10.62 0.10 0.93% |
At this time, the company appears to be fairly valued. Sligro Food Group has a current Real Value of €10.51 per share. The regular price of the company is €10.62. Our model measures the value of Sligro Food Group from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 44.19 M, and Return On Equity of 0.0837 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sligro Food's price fluctuation is not too volatile at this time. Calculation of the real value of Sligro Food Group is based on 3 months time horizon. Increasing Sligro Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sligro Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sligro Stock. However, Sligro Food'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 10.62 | Real 10.51 | Hype 10.62 | Naive 11.2 |
The real value of Sligro Stock, also known as its intrinsic value, is the underlying worth of Sligro Food Group Company, which is reflected in its stock price. It is based on Sligro Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sligro 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, or news.
Estimating the potential upside or downside of Sligro Food Group helps investors to forecast how Sligro 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 Sligro Food more accurately as focusing exclusively on Sligro Food's fundamentals will not take into account other important factors: Sligro Food Total Value Analysis
Sligro Food Group is at this time forecasted to have takeover price of 1.09 B with market capitalization of 715.82 M, debt of 110 M, and cash on hands of 23 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 Sligro Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 715.82 M | 110 M | 23 M |
Sligro Food Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sligro Food Group last dividend was issued on the 24th of March 2023. The entity had 2:1 split on the 16th of April 2007. Based on the measurements of operating efficiency obtained from Sligro Food's historical financial statements, Sligro Food Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sligro Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sligro Food has an asset utilization ratio of 174.74 percent. This suggests that the Company is making €1.75 for each dollar of assets. An increasing asset utilization means that Sligro Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Sligro Food Ownership Allocation
Sligro Food Group shows a total of 44.19 Million outstanding shares. Sligro Food Group maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sligro Food Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 39 M with profit before overhead, payroll, taxes, and interest of 663 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sligro Food'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 Sligro Food and how it compares across the competition.
About Sligro Food Valuation
The stock valuation mechanism determines Sligro Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sligro Food. We calculate exposure to Sligro Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sligro Food's related companies.Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands. SLIGRO FOOD operates under Supermarkets classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4056 people.
8 Steps to conduct Sligro Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sligro 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 Sligro Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sligro Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sligro Food's revenue streams: Identify Sligro Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sligro Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sligro Food's growth potential: Evaluate Sligro Food's management, business model, and growth potential.
- Determine Sligro 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 Sligro 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.
Complementary Tools for Sligro Stock analysis
When running Sligro Food's price analysis, check to measure Sligro 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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro 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 Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.
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