BBB Foods Valuation
| TBBB Stock | 34.16 0.09 0.26% |
At this time, the entity appears to be overvalued. BBB Foods owns a latest Real Value of USD29.93 per share. The recent price of the entity is USD34.16. Our model approximates the value of BBB Foods from examining the entity fundamentals such as price to sales of 0.07 X, and Operating Margin of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BBB Foods' valuation include:
Price Book 19.2397 | Enterprise Value 3.7 B | Enterprise Value Ebitda 28.0646 | Price Sales 0.0688 | Forward PE 90.9091 |
Overvalued
Today
Please note that BBB Foods' price fluctuation is very steady at this time. Calculation of the real value of BBB Foods is based on 3 months time horizon. Increasing BBB Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BBB Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBB Stock. However, BBB 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 34.16 | Real 29.93 | Target 27.21 | Hype 34.08 | Naive 34.7 |
The real value of BBB Stock, also known as its intrinsic value, is the underlying worth of BBB Foods Company, which is reflected in its stock price. It is based on BBB Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BBB 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 BBB Foods helps investors to forecast how BBB 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 BBB Foods more accurately as focusing exclusively on BBB 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 BBB Foods' intrinsic value based on its ongoing forecasts of BBB Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BBB Foods' closest peers. If more than one evaluation category is relevant for BBB Foods we suggest using both methods to arrive at a better estimate.
BBB Foods Cash |
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BBB Valuation Trend
Comparing BBB Foods' enterprise value against its market capitalization is a good way to estimate the value of BBB Foods uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BBB Foods Total Value Analysis
BBB Foods is at this time forecasted to have valuation of 3.65 B with market capitalization of 3.44 B, debt of 11.91 B, and cash on hands of . 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 BBB Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 3.44 B | 11.91 B |
BBB Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BBB suggests not a very effective usage of assets in November.BBB Foods Ownership Allocation
The majority of BBB Foods outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in BBB Foods to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in BBB Foods. Please pay attention to any change in the institutional holdings of BBB Foods as this could imply that something significant has changed or is about to change at the company.BBB Foods Profitability Analysis
The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BBB 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 BBB Foods and how it compares across the competition.
About BBB Foods Valuation
The stock valuation mechanism determines BBB Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of BBB Foods. We calculate exposure to BBB Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BBB Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 5.5 B | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.16 | 0.12 |
BBB Foods Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.1 M | |
| Quarterly Earnings Growth Y O Y | 2.497 | |
| Forward Price Earnings | 90.9091 | |
| Shares Float | 38.7 M |
BBB Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of BBB Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BBB we look at many different elements of the entity such as BBB'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 BBB 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 BBB 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 BBB Foods' worth.Complementary Tools for BBB Stock analysis
When running BBB Foods' price analysis, check to measure BBB 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 BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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