Treehouse Foods Valuation
| THS Stock | USD 35.03 0.52 1.46% |
At this time, the company appears to be undervalued. Treehouse Foods has a current Real Value of $43.73 per share. The regular price of the company is $35.03. Our model measures the value of Treehouse Foods from inspecting the company fundamentals such as Shares Outstanding of 51.2 M, return on equity of -0.0156, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Treehouse Foods' valuation include:
Price Book 1.1723 | Enterprise Value 3.3 B | Enterprise Value Ebitda 18.0681 | Price Sales 0.5419 | Forward PE 27.5482 |
Undervalued
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 35.03 | Real 43.73 | Target 51.0 | Hype 35.46 | Naive 36.55 |
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, news, and other external factors that may influence Treehouse Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Treehouse Foods' intrinsic value based on its ongoing forecasts of Treehouse Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Treehouse Foods' closest peers.
Treehouse Foods Cash |
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Treehouse Valuation Trend
Treehouse Foods' real value is important for investors to make better decisions and a more accurate overall view of Treehouse Foods' financial worth over time. Using both Treehouse Foods' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Treehouse Foods Total Value Analysis
Treehouse Foods is at this time forecasted to have company total value of 3.25 B with market capitalization of 1.82 B, debt of 1.6 B, and cash on hands of 43 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 Treehouse Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 B | 1.82 B | 1.6 B | 43 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 1.17. 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 0.83. The entity recorded a loss per share of 0.48. 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers 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 83.56 percent. This implies that the Company is making $0.84 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
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.Treehouse Foods Profitability Analysis
The company reported the last year's revenue of 3.43 B. Total Income to common stockholders was 59 M with profit before taxes, overhead, and interest of 517 M.About Treehouse Foods Valuation
The stock valuation mechanism determines Treehouse Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Treehouse Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 576.1 M | 551.2 M | |
| Pretax Profit Margin | 0.02 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.22 |
Treehouse Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Treehouse 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 | 56.4 M | |
| Quarterly Earnings Growth Y O Y | -0.435 | |
| Forward Price Earnings | 27.5482 |
Treehouse Foods Current Valuation Indicators
Treehouse Foods' 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 Treehouse Foods' 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 Treehouse 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 Treehouse 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 Treehouse Foods' worth.Additional 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.