TreeHouse Foods Valuation
| T4H Stock | EUR 33.60 1.20 3.70% |
At this time, the company appears to be fairly valued. TreeHouse Foods has a current Real Value of €33.8 per share. The regular price of the company is €33.6. Our model measures the value of TreeHouse Foods from inspecting the company fundamentals such as Shares Outstanding of 56.11 M, return on equity of -0.0091, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TreeHouse Foods' price fluctuation is very steady at this time. Calculation of the real value of TreeHouse Foods is based on 3 months time horizon. Increasing TreeHouse 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 TreeHouse stock is determined by what a typical buyer is willing to pay for full or partial control of TreeHouse Foods. Since TreeHouse Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TreeHouse Stock. However, TreeHouse 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 33.6 | Real 33.8 | Hype 33.6 | Naive 34.72 |
The real value of TreeHouse Stock, also known as its intrinsic value, is the underlying worth of TreeHouse Foods Company, which is reflected in its stock price. It is based on TreeHouse Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TreeHouse 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 TreeHouse Foods helps investors to forecast how TreeHouse 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 TreeHouse Foods more accurately as focusing exclusively on TreeHouse Foods' fundamentals will not take into account other important factors: TreeHouse Foods Total Value Analysis
TreeHouse Foods is at this time estimated to have takeover price of 4.35 B with market capitalization of 2.61 B, debt of 1.39 B, and cash on hands of 79 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 TreeHouse Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 B | 2.61 B | 1.39 B | 79 M |
TreeHouse Foods Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TreeHouse Foods has Price/Earnings To Growth (PEG) ratio of 0.94. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. Based on the key indicators related to TreeHouse Foods' liquidity, profitability, solvency, and operating efficiency, TreeHouse Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TreeHouse Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TreeHouse Foods has an asset utilization ratio of 81.2 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that TreeHouse Foods is more efficient with each dollar of assets it utilizes for everyday operations.TreeHouse Foods Ownership Allocation
TreeHouse Foods maintains a total of 56.11 Million outstanding shares. The majority of TreeHouse Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TreeHouse Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TreeHouse Foods. Please pay attention to any change in the institutional holdings of TreeHouse Foods as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.TreeHouse Foods Profitability Analysis
The company reported the revenue of 3.45 B. Net Loss for the year was (146.3 M) with profit before overhead, payroll, taxes, and interest of 517 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TreeHouse 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 TreeHouse Foods and how it compares across the competition.
About TreeHouse Foods Valuation
The stock valuation mechanism determines TreeHouse Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of TreeHouse Foods. We calculate exposure to TreeHouse Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TreeHouse Foods's related companies.TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.
8 Steps to conduct TreeHouse Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TreeHouse Foods' 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 TreeHouse Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TreeHouse Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TreeHouse Foods' revenue streams: Identify TreeHouse Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TreeHouse Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TreeHouse Foods' growth potential: Evaluate TreeHouse Foods' management, business model, and growth potential.
- Determine TreeHouse Foods' 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 TreeHouse Foods' 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 TreeHouse Stock analysis
When running TreeHouse Foods' price analysis, check to measure TreeHouse 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 TreeHouse Foods is operating at the current time. Most of TreeHouse Foods' value examination focuses on studying past and present price action to predict the probability of TreeHouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeHouse Foods' price. Additionally, you may evaluate how the addition of TreeHouse Foods to your portfolios can decrease your overall portfolio volatility.
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