Simply Good Valuation
| SMPL Stock | USD 37.79 0.51 1.33% |
At this time, the company appears to be fairly valued. Simply Good Foods has a current Real Value of $39.14 per share. The regular price of the company is $37.79. Our model measures the value of Simply Good Foods from inspecting the company fundamentals such as Shares Outstanding of 101.03 M, operating margin of 0.18 %, and Return On Equity of 0.0845 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simply Good's valuation include:
Price Book 2.1781 | Enterprise Value | Enterprise Value Ebitda 16.9357 | Price Sales 2.9065 | Forward PE 19.5313 |
Fairly Valued
Today
Please note that Simply Good's price fluctuation is very steady at this time. Calculation of the real value of Simply Good Foods is based on 3 months time horizon. Increasing Simply Good'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 Simply stock is determined by what a typical buyer is willing to pay for full or partial control of Simply Good Foods. Since Simply Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simply Stock. However, Simply Good'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 37.79 | Real 39.14 | Target 40.9 | Hype 38.21 | Naive 41.29 |
The intrinsic value of Simply Good's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simply Good's stock price.
Estimating the potential upside or downside of Simply Good Foods helps investors to forecast how Simply 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 Simply Good more accurately as focusing exclusively on Simply Good's 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 Simply Good's intrinsic value based on its ongoing forecasts of Simply Good's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simply Good's closest peers.
Simply Good Cash |
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Simply Valuation Trend
Knowing Simply Good's actual value is paramount for traders when making sound investment determinations. Using both Simply Good's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Simply Good Total Value Analysis
Simply Good Foods is at this time projected to have valuation of 4.1 B with market capitalization of 3.87 B, debt of 402.98 M, and cash on hands of 67.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Simply Good fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 B | 3.87 B | 402.98 M | 67.49 M |
Simply Good Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Simply Good was at this time reported as 17.25. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Simply Good Foods last dividend was issued on the 20th of February 2015. The entity had 26:16 split on the November 19, 2010. Based on the measurements of operating efficiency obtained from Simply Good's historical financial statements, Simply Good Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Simply Good Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simply Good has an asset utilization ratio of 54.65 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Simply Good Foods is more efficient with each dollar of assets it utilizes for everyday operations.Simply Good Ownership Allocation
Simply Good Foods shows a total of 101.03 Million outstanding shares. The majority of Simply Good Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simply Good to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simply Good Foods. Please pay attention to any change in the institutional holdings of Simply Good Foods as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred thirteen thousand one hundred ninety-nine invesors are currently shorting Simply Good expressing very little confidence in its future performance.Simply Good Profitability Analysis
The company reported the previous year's revenue of 1.33 B. Net Income was 139.31 M with profit before overhead, payroll, taxes, and interest of 514.79 M.About Simply Good Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Simply Good Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simply Good Foods based exclusively on its fundamental and basic technical indicators. By analyzing Simply Good's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Simply Good's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simply Good. We calculate exposure to Simply Good's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simply Good's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.42 | 0.44 |
Simply Good Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simply Good 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 | 101.3 M | |
| Quarterly Earnings Growth Y O Y | -0.194 | |
| Forward Price Earnings | 19.5313 |
Simply Good Current Valuation Indicators
Simply Good's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Simply Good's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simply Good, 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 Simply Good's 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 Simply Good's worth.When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.172 | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.